| 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 | 87,722,968.31 | 47,736,239.75 | 3,355,040.37 | 43,341,768.93 |
| 2026-03-30 | 20,913,912.01 | 87,722,968.31 | 101,120,829.85 | 34,311,773.55 |
| 2025-12-30 | 6,687,513.07 | 20,913,912.01 | 15,395,995.85 | 1,169,596.91 |
| 2025-09-29 | 279,578.00 | 6,687,513.07 | 8,145,761.97 | 1,737,826.90 |
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