| 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 | 24,476,816.92 | 17,726,850.31 | 4,592,848.51 | 11,342,815.12 |
| 2026-03-30 | 26,148,106.25 | 24,476,816.92 | 6,464,875.96 | 8,136,165.29 |
| 2025-12-30 | 32,550,925.39 | 26,148,106.25 | 3,939,901.50 | 10,342,720.64 |
| 2025-09-29 | 271,520,904.96 | 32,550,925.39 | 12,020,243.84 | 250,990,223.41 |
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