| 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 | 23,712,207.28 | 24,251,210.46 | 20,223,243.27 | 19,684,240.09 |
| 2026-03-30 | 13,822,941.60 | 23,712,207.28 | 24,455,220.76 | 14,565,955.08 |
| 2025-12-30 | 6,126,990.99 | 13,822,941.60 | 19,696,772.70 | 12,000,822.09 |
| 2025-09-29 | 47,915,992.23 | 6,126,990.99 | 16,257,155.53 | 58,046,156.77 |
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