| 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 | 23,858,707.73 | 23,959,018.64 | 8,482,586.12 | 8,382,275.21 |
| 2026-03-30 | 16,758,107.15 | 23,858,707.73 | 21,725,512.92 | 14,624,912.34 |
| 2025-12-30 | 13,264,336.37 | 16,758,107.15 | 6,028,083.77 | 2,534,312.99 |
| 2025-09-29 | 10,301,610.82 | 13,264,336.37 | 4,437,624.59 | 1,474,899.04 |
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