| 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 | 7,610,330.34 | 7,381,554.33 | 6,491,231.98 | 6,720,007.99 |
| 2026-03-30 | 9,175,314.06 | 7,610,330.34 | 12,244,048.04 | 13,809,031.76 |
| 2025-12-30 | 9,731,565.03 | 9,175,314.06 | 10,362,437.68 | 10,918,688.65 |
| 2025-09-29 | 606,209.09 | 9,731,565.03 | 19,186,586.70 | 10,061,230.76 |
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