| 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 | 20,233,597.50 | 17,767,174.60 | 14,817,711.36 | 17,284,134.26 |
| 2026-03-30 | 18,012,380.04 | 20,233,597.50 | 37,327,390.07 | 35,106,172.61 |
| 2025-12-30 | 22,946,733.77 | 18,012,380.04 | 7,388,664.80 | 12,323,018.53 |
| 2025-09-29 | 108,548,712.62 | 22,946,733.77 | 18,718,485.81 | 104,320,464.66 |
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