| 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 | 15,826,545.68 | 8,377,018.41 | 4,910,859.62 | 12,360,386.89 |
| 2026-03-30 | 16,017,633.74 | 15,826,545.68 | 6,946,156.16 | 7,137,244.22 |
| 2025-12-30 | 10,661,972.48 | 16,017,633.74 | 11,028,908.88 | 5,673,247.62 |
| 2025-09-29 | 14,152,694.98 | 10,661,972.48 | 11,646,776.35 | 15,137,498.85 |
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