| 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 | 16,078,034.35 | 11,345,765.08 | 14,841,196.66 | 19,573,465.93 |
| 2026-03-30 | 70,592,056.85 | 16,078,034.35 | 15,887,556.56 | 70,401,579.06 |
| 2025-12-30 | 95,794,701.98 | 70,592,056.85 | 728,856.82 | 25,931,501.95 |
| 2025-09-29 | 145,944,243.66 | 95,794,701.98 | 185,400.38 | 50,334,942.06 |
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