| 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 | 41,584,362.65 | 39,815,302.32 | 1,737,013.45 | 3,506,073.78 |
| 2026-03-30 | 42,066,217.03 | 41,584,362.65 | 3,661,416.58 | 4,143,270.96 |
| 2025-12-30 | 44,515,420.34 | 42,066,217.03 | 4,956,384.77 | 7,405,588.08 |
| 2025-09-29 | 40,768,388.20 | 44,515,420.34 | 9,743,997.54 | 5,996,965.40 |
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