| 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 | 22,347,521.67 | 23,098,974.57 | 12,866,536.48 | 12,115,083.58 |
| 2026-03-30 | 38,687,902.75 | 22,347,521.67 | 5,227,450.25 | 21,567,831.33 |
| 2025-12-30 | 69,889,439.26 | 38,687,902.75 | 2,763,637.31 | 33,965,173.82 |
| 2025-09-29 | 164,170,904.13 | 69,889,439.26 | 1,488,430.98 | 95,769,895.85 |
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