| 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 | 15,083,657.95 | 5,620,993.00 | 1,717,868.30 | 11,180,533.25 |
| 2026-03-30 | 35,191,734.24 | 15,083,657.95 | 2,501,242.75 | 22,609,319.04 |
| 2025-12-30 | 49,771,640.76 | 35,191,734.24 | 2,747,484.72 | 17,327,391.24 |
| 2025-09-29 | 135,059,913.96 | 49,771,640.76 | 6,593,625.92 | 91,881,899.12 |
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