| 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 | 12,429,446.27 | 10,230,393.54 | 14,112,993.24 | 16,312,045.97 |
| 2026-03-30 | 12,182,391.11 | 12,429,446.27 | 996,801.89 | 749,746.73 |
| 2025-12-30 | 17,791,734.82 | 16,792,635.31 | 12,932,649.37 | 13,931,748.88 |
| 2025-09-29 | 217,535,180.25 | 17,791,734.82 | 7,741,014.47 | 207,484,459.90 |
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