| 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 | 47,023,787.47 | 37,109,973.23 | 10,165,848.44 | 20,079,662.68 |
| 2026-03-30 | 37,191,095.57 | 47,023,787.47 | 37,662,610.10 | 27,829,918.20 |
| 2025-12-30 | 27,183,764.75 | 37,191,095.57 | 20,502,685.69 | 10,495,354.87 |
| 2025-09-29 | 62,309,862.87 | 27,183,764.75 | 4,254,159.66 | 39,380,257.78 |
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