| 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 | 39,147,944.45 | 22,932,627.74 | 3,255,265.36 | 19,470,582.07 |
| 2026-03-30 | 43,449,975.16 | 39,147,944.45 | 5,614,547.11 | 9,916,577.82 |
| 2025-12-30 | 49,552,114.97 | 43,449,975.16 | 15,030,800.91 | 21,132,940.72 |
| 2025-09-29 | 171,534,771.24 | 49,552,114.97 | 12,632,710.00 | 134,615,366.27 |
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