| 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 | 33,741,006.25 | 33,371,381.71 | 2,447,354.72 | 2,816,979.26 |
| 2026-03-30 | 46,172,532.40 | 33,741,006.25 | 1,595,276.61 | 14,026,802.76 |
| 2025-12-30 | 24,670,388.23 | 46,172,532.40 | 27,253,957.21 | 5,751,813.04 |
| 2025-09-29 | 97,256,876.37 | 24,670,388.23 | 11,599,498.36 | 84,185,986.50 |
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