| 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 | 43,081,151.96 | 31,404,287.61 | 3,645,239.84 | 15,322,104.19 |
| 2026-03-30 | 19,321,541.25 | 43,081,151.96 | 38,513,333.07 | 14,753,722.36 |
| 2025-12-30 | 22,341,972.40 | 19,321,541.25 | 1,697,467.45 | 4,717,898.60 |
| 2025-09-29 | 0.00 | 22,341,972.40 | 22,341,972.40 | 0.00 |
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