| 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 | 21,437,513.80 | 27,408,721.85 | 8,035,831.06 | 2,064,623.01 |
| 2026-03-30 | 7,530,920.23 | 21,437,513.80 | 18,771,451.22 | 4,864,857.65 |
| 2025-12-30 | 10,579,946.40 | 7,530,920.23 | 640,934.92 | 3,689,961.09 |
| 2025-09-29 | 18,768,787.78 | 10,579,946.40 | 4,304,861.95 | 12,493,703.33 |
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