| 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 | 11,195,682.42 | 12,153,169.03 | 24,449,202.77 | 23,491,716.16 |
| 2026-03-30 | 4,376,772.23 | 11,195,682.42 | 19,297,777.44 | 12,478,867.25 |
| 2025-12-30 | 3,791,291.99 | 4,376,772.23 | 5,167,393.98 | 4,581,913.74 |
| 2025-09-29 | 10,896,493.21 | 3,791,291.99 | 1,861,500.32 | 8,966,701.54 |
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