| 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 | 17,768,636.31 | 28,601,518.92 | 23,668,640.82 | 12,835,758.21 |
| 2026-03-30 | 14,146,199.57 | 17,768,636.31 | 8,246,468.30 | 4,624,031.56 |
| 2025-12-30 | 13,691,601.48 | 14,146,199.57 | 5,918,335.00 | 5,463,736.91 |
| 2025-09-29 | 11,376,030.45 | 13,691,601.48 | 5,167,500.23 | 2,851,929.20 |
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