| 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 | 22,131,676.26 | 20,750,496.25 | 26,978,618.21 | 28,359,798.22 |
| 2026-03-30 | 11,337,558.20 | 22,131,676.26 | 66,683,737.67 | 55,889,619.61 |
| 2025-12-30 | 9,785,336.82 | 11,337,558.20 | 17,693,840.63 | 16,141,619.25 |
| 2025-09-29 | 1,717,695.53 | 9,785,336.82 | 37,310,268.63 | 29,242,627.34 |
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