| 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 | 39,052,142.69 | 34,755,940.64 | 17,916,855.12 | 22,213,057.17 |
| 2026-03-30 | 28,227,265.17 | 39,052,142.69 | 38,279,258.40 | 27,454,380.88 |
| 2025-12-30 | 30,395,892.20 | 28,227,265.17 | 9,335,581.74 | 11,504,208.77 |
| 2025-09-29 | 212,683,685.08 | 30,395,892.20 | 12,910,957.72 | 195,198,750.60 |
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