| 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 | 4,142,831.75 | 4,635,690.27 | 3,908,251.23 | 3,415,392.71 |
| 2026-03-30 | 4,625,695.60 | 4,142,831.75 | 4,220,161.97 | 4,703,025.82 |
| 2025-12-30 | 8,845,768.66 | 4,625,695.60 | 8,114,705.71 | 12,334,778.77 |
| 2025-09-29 | 474,515.47 | 8,845,768.66 | 13,936,427.67 | 5,565,174.48 |
| 2025-06-29 | - | 474,515.47 | 483,838.37 | 9,322.90 |
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