| 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 | 12,595,756.50 | 12,260,694.11 | 3,115,285.92 | 3,450,348.31 |
| 2026-03-30 | 33,962,046.19 | 12,595,756.50 | 2,778,186.00 | 24,144,475.69 |
| 2025-12-30 | 33,523,945.74 | 33,962,046.19 | 3,478,830.19 | 3,040,729.74 |
| 2025-09-29 | 10,068,231.91 | 33,523,945.74 | 24,250,227.21 | 794,513.38 |
| 2025-06-29 | 10,062,201.12 | 10,068,231.91 | 6,120.68 | 89.89 |
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