| 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 | 30,413,269.79 | 10,247,086.20 | 10,656,120.75 | 30,822,304.34 |
| 2026-03-30 | 1,381,624.49 | 30,413,269.79 | 70,112,213.15 | 41,080,567.85 |
| 2025-12-30 | 479,221.86 | 1,381,624.49 | 2,280,203.57 | 1,377,800.94 |
| 2025-09-29 | 75,481.37 | 479,221.86 | 3,259,672.17 | 2,855,931.68 |
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