| 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 | 9,124,771.18 | 8,348,019.36 | 11,632,481.23 | 12,409,233.05 |
| 2026-03-30 | 10,351,786.19 | 9,124,771.18 | 13,749,111.26 | 14,976,126.27 |
| 2025-12-30 | 10,766,038.53 | 10,351,786.19 | 18,811,935.51 | 19,226,187.85 |
| 2025-09-29 | 5,167,264.82 | 10,766,038.53 | 22,490,496.38 | 16,891,722.67 |
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