| 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 | 11,596,265.07 | 8,055,749.59 | 5,656,687.57 | 9,197,203.05 |
| 2026-03-30 | 12,301,725.08 | 11,596,265.07 | 5,939,538.22 | 6,644,998.23 |
| 2025-12-30 | 19,214,961.96 | 12,301,725.08 | 9,886,844.46 | 16,800,081.34 |
| 2025-09-29 | 164,658,108.72 | 19,214,961.96 | 3,775,467.72 | 149,218,614.48 |
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