| 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 | 11,832,615.41 | 18,871,036.57 | 15,453,874.34 | 8,415,453.18 |
| 2026-03-30 | 11,276,425.83 | 11,832,615.41 | 5,416,283.97 | 4,860,094.39 |
| 2025-12-30 | 11,720,075.72 | 11,276,425.83 | 4,343,762.08 | 4,787,411.97 |
| 2025-09-29 | 24,205,848.98 | 11,720,075.72 | 3,306,419.40 | 15,792,192.66 |
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