| 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 | 36,593,346.67 | 35,793,090.07 | 12,905,103.33 | 13,705,359.93 |
| 2026-03-30 | 35,356,464.07 | 36,593,346.67 | 9,887,488.23 | 8,650,605.63 |
| 2025-12-30 | 41,083,366.78 | 35,356,464.07 | 12,790,815.15 | 18,517,717.86 |
| 2025-09-29 | 36,367,604.05 | 41,083,366.78 | 23,296,582.48 | 18,580,819.75 |
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