| 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 | 25,362,234.45 | 23,990,760.66 | 8,779,692.40 | 10,151,166.19 |
| 2026-03-30 | 32,538,407.33 | 25,362,234.45 | 5,503,815.63 | 12,679,988.51 |
| 2025-12-30 | 40,726,274.64 | 32,538,407.33 | 4,961,870.96 | 13,149,738.27 |
| 2025-09-29 | 42,541,314.10 | 40,726,274.64 | 6,570,565.48 | 8,385,604.94 |
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