| 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 | 41,753,459.57 | 36,946,287.91 | 17,360,592.75 | 22,167,764.41 |
| 2026-03-30 | 35,018,242.88 | 41,753,459.57 | 22,567,880.24 | 15,832,663.55 |
| 2025-12-30 | 28,934,749.73 | 35,018,242.88 | 16,270,444.64 | 10,186,951.49 |
| 2025-09-29 | 21,322,485.20 | 28,934,749.73 | 29,641,623.24 | 22,029,358.71 |
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