| 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 | 16,613,350.94 | 13,405,224.74 | 105,350,857.02 | 108,558,983.22 |
| 2026-03-30 | 18,448,172.53 | 16,613,350.94 | 97,391,796.66 | 99,226,618.25 |
| 2025-12-30 | 831,800.90 | 18,448,172.53 | 83,092,056.67 | 65,475,685.04 |
| 2025-09-29 | 27,119.99 | 831,800.90 | 5,142,648.22 | 4,337,967.31 |
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