| 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 | 39,942,016.64 | 31,595,262.56 | 6,828,901.46 | 15,175,655.54 |
| 2026-03-30 | 37,885,978.96 | 39,942,016.64 | 8,816,250.72 | 6,760,213.04 |
| 2025-12-30 | 36,504,095.24 | 37,885,978.96 | 7,596,195.27 | 6,214,311.55 |
| 2025-09-29 | 56,187,925.03 | 36,504,095.24 | 8,552,387.06 | 28,236,216.85 |
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