| 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 | 36,284,638.22 | 27,948,889.57 | 1,015,278.82 | 9,351,027.47 |
| 2026-03-30 | 56,746,702.70 | 36,284,638.22 | 1,179,686.78 | 21,641,751.26 |
| 2025-12-30 | 101,937,001.26 | 56,746,702.70 | 848,092.58 | 46,038,391.14 |
| 2025-09-29 | 116,004,433.75 | 101,937,001.26 | 291,581.84 | 14,359,014.33 |
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