| 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 | 2,567,493.23 | 1,479,911.84 | 1,481,556.74 | 2,569,138.13 |
| 2026-03-30 | 4,362,346.07 | 2,567,493.23 | 3,999,104.89 | 5,793,957.73 |
| 2025-12-30 | 13,330,261.92 | 4,362,346.07 | 19,496,860.08 | 28,464,775.93 |
| 2025-09-29 | 1,030,197.58 | 13,330,261.92 | 26,739,882.30 | 14,439,817.96 |
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