| 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 | 9,634,734.74 | 7,047,786.21 | 7,118,361.94 | 9,705,310.47 |
| 2026-03-30 | 14,276,056.95 | 9,634,734.74 | 4,427,303.70 | 9,068,625.91 |
| 2025-12-30 | 23,497,800.62 | 14,276,056.95 | 12,643,454.17 | 21,865,197.84 |
| 2025-09-29 | 160,420,562.88 | 23,497,800.62 | 85,137,751.98 | 222,060,514.24 |
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