| 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 | 5,172,443.09 | 3,348,948.97 | 4,437,880.31 | 6,261,374.43 |
| 2026-03-30 | 4,311,454.49 | 5,172,443.09 | 8,727,343.65 | 7,866,355.05 |
| 2025-12-30 | 4,711,475.41 | 4,311,454.49 | 5,323,538.67 | 5,723,559.59 |
| 2025-09-29 | 3,339,721.21 | 4,711,475.41 | 10,902,107.67 | 9,530,353.47 |
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