| 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 | 12,301,481.35 | 41,825,872.28 | 38,383,148.72 | 8,858,757.79 |
| 2026-03-30 | 11,777,361.09 | 12,301,481.35 | 5,642,251.26 | 5,118,131.00 |
| 2025-12-30 | 14,280,792.34 | 11,777,361.09 | 1,682,960.05 | 4,186,391.30 |
| 2025-09-29 | 16,030,326.38 | 14,280,792.34 | 2,970,823.70 | 4,720,357.74 |
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