| 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 | 20,043,826.92 | 15,228,059.35 | 16,116,558.09 | 20,932,325.66 |
| 2026-03-30 | 9,188,980.49 | 20,043,826.92 | 44,547,221.97 | 33,692,375.54 |
| 2025-12-30 | 8,325,810.40 | 9,188,980.49 | 16,900,661.83 | 16,037,491.74 |
| 2025-09-29 | 174,013.90 | 8,325,810.40 | 20,883,943.09 | 12,732,146.59 |
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