| 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 | 41,527,822.75 | 32,877,748.92 | 17,519,073.70 | 26,169,147.53 |
| 2026-03-30 | 24,447,830.26 | 41,527,822.75 | 44,769,534.08 | 27,689,541.59 |
| 2025-12-30 | 40,264,947.67 | 24,447,830.26 | 21,556,902.24 | 37,374,019.65 |
| 2025-09-29 | 19,840,533.90 | 40,264,947.67 | 81,409,612.03 | 60,985,198.26 |
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