| 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 | 17,730,124.00 | 14,280,404.78 | 12,304,875.80 | 15,754,595.02 |
| 2026-03-30 | 19,704,752.31 | 17,730,124.00 | 12,936,902.53 | 14,911,530.84 |
| 2025-12-30 | 21,469,225.95 | 19,704,752.31 | 16,367,682.35 | 18,132,155.99 |
| 2025-09-29 | 120,264,878.69 | 21,469,225.95 | 39,973,128.26 | 138,768,781.00 |
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