| 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 | 58,818,467.47 | 16,400,533.52 | 1,504,424.34 | 43,922,358.29 |
| 2026-03-30 | 33,430,376.47 | 58,818,467.47 | 52,310,634.88 | 26,922,543.88 |
| 2025-12-30 | 15,481,877.55 | 33,430,376.47 | 26,960,963.52 | 9,012,464.60 |
| 2025-09-29 | 26,786,634.12 | 15,481,877.55 | 844,146.44 | 12,148,903.01 |
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