| 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 | 27,870,280.59 | 18,267,927.43 | 9,908,160.49 | 19,510,513.65 |
| 2026-03-30 | 34,269,409.13 | 27,870,280.59 | 10,231,192.22 | 16,630,320.76 |
| 2025-12-30 | 39,643,721.58 | 34,269,409.13 | 10,363,427.61 | 15,737,740.06 |
| 2025-09-29 | 251,086,192.82 | 39,643,721.58 | 15,123,436.33 | 226,565,907.57 |
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