| 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 | 35,149,063.34 | 24,045,607.42 | 12,167,530.82 | 23,270,986.74 |
| 2026-03-30 | 24,606,053.91 | 35,149,063.34 | 14,787,474.68 | 4,244,465.25 |
| 2025-12-30 | 32,995,906.35 | 24,606,053.91 | 1,185,788.03 | 9,575,640.47 |
| 2025-09-29 | 162,801,030.47 | 32,995,906.35 | 10,818,843.30 | 140,623,967.42 |
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