| 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 | 25,502,622.72 | 23,928,457.52 | 6,551,172.55 | 8,125,337.75 |
| 2026-03-30 | 25,267,184.48 | 25,502,622.72 | 698,018.94 | 462,580.70 |
| 2025-12-30 | 43,895,076.33 | 25,820,508.95 | 7,402,265.03 | 25,476,832.41 |
| 2025-09-29 | 264,977,164.83 | 43,895,076.33 | 4,488,889.58 | 225,570,978.08 |
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