| 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 | 8,311,898.52 | 10,211,294.17 | 13,031,809.48 | 11,132,413.83 |
| 2026-03-30 | 3,749,829.30 | 8,311,898.52 | 15,962,525.02 | 11,400,455.80 |
| 2025-12-30 | 4,837,266.15 | 3,749,829.30 | 6,936,476.29 | 8,023,913.14 |
| 2025-09-29 | 336,311.88 | 4,837,266.15 | 8,825,174.55 | 4,324,220.28 |
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