| 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 | 4,537,054.70 | 3,296,433.88 | 1,437,101.36 | 2,677,722.18 |
| 2026-03-30 | 6,047,522.70 | 4,537,054.70 | 1,260,812.71 | 2,771,280.71 |
| 2025-12-30 | 8,019,182.97 | 6,047,522.70 | 2,490,181.05 | 4,461,841.32 |
| 2025-09-29 | 71,091,959.72 | 8,019,182.97 | 8,349,450.12 | 71,422,226.87 |
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