| 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 | 47,331,533.25 | 45,520,246.61 | 7,058,038.98 | 8,869,325.62 |
| 2026-03-30 | 50,512,478.83 | 47,331,533.25 | 8,710,837.06 | 11,891,782.64 |
| 2025-12-30 | 51,960,814.84 | 50,512,478.83 | 8,465,653.35 | 9,913,989.36 |
| 2025-09-29 | 56,324,646.50 | 51,960,814.84 | 1,459,053.56 | 5,822,885.22 |
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