| 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 | 41,212,514.38 | 52,114,987.77 | 27,140,084.12 | 16,237,610.73 |
| 2026-03-30 | 31,282,426.87 | 41,212,514.38 | 35,591,691.40 | 25,661,603.89 |
| 2025-12-30 | 22,249,810.78 | 31,282,426.87 | 13,122,223.79 | 4,089,607.70 |
| 2025-09-29 | 15,714,434.74 | 22,249,810.78 | 9,326,266.54 | 2,790,890.50 |
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