| 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 | 15,830,117.63 | 15,974,622.26 | 19,762,543.63 | 19,618,039.00 |
| 2026-03-30 | 21,422,822.89 | 15,830,117.63 | 12,761,214.03 | 18,353,919.29 |
| 2025-12-30 | 20,668,510.66 | 21,422,822.89 | 43,726,746.33 | 42,972,434.10 |
| 2025-09-29 | 23,648,613.05 | 20,668,510.66 | 14,074,463.94 | 17,054,566.33 |
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