| 截止日 | 期初份额(份) | 期末份额(份) | 期间申购份额(份) | 期间赎回份额(份) |
| 2026-06-29 | 32,239,977.17 | 20,095,416.17 | 1,253,677.58 | 13,398,238.58 |
| 2026-03-30 | 46,770,041.90 | 32,239,977.17 | 6,698,024.21 | 21,228,088.94 |
| 2025-12-30 | 58,689,780.66 | 46,770,041.90 | 8,094,747.22 | 20,014,485.98 |
| 2025-09-29 | 67,949,690.83 | 58,689,780.66 | 3,691,555.49 | 12,951,465.66 |
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