| 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 | 16,375,971.89 | 4,474,376.60 | 1,268,253.38 | 13,169,848.67 |
| 2026-03-30 | 20,888,954.87 | 16,375,971.89 | 1,922,453.23 | 6,435,436.21 |
| 2025-12-30 | 43,267,148.06 | 20,888,954.87 | 995,943.62 | 23,374,136.81 |
| 2025-09-29 | 45,919,425.82 | 43,267,148.06 | 2,324,809.12 | 4,977,086.88 |
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