| 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 | 52,458,247.01 | 53,493,611.22 | 18,108,804.04 | 17,073,439.83 |
| 2026-03-30 | 47,675,090.71 | 52,458,247.01 | 17,718,989.18 | 12,935,832.88 |
| 2025-12-30 | 33,219,625.00 | 47,675,090.71 | 24,459,174.81 | 10,003,709.10 |
| 2025-09-29 | 24,069,942.02 | 33,219,625.00 | 19,306,827.32 | 10,157,144.34 |
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