| 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 | 49,990,444.43 | 39,449,995.49 | 7,674,408.96 | 18,214,857.90 |
| 2026-03-30 | 64,375,270.98 | 49,990,444.43 | 33,493,775.65 | 47,878,602.20 |
| 2025-12-30 | 23,465,611.81 | 64,375,270.98 | 95,431,660.09 | 54,522,000.92 |
| 2025-09-29 | 22,987,693.05 | 23,465,611.81 | 2,330,591.04 | 1,852,672.28 |
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