| 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 | 64,832,630.68 | 57,975,307.96 | 34,080,712.50 | 40,938,035.22 |
| 2026-03-30 | 17,135,895.43 | 64,832,630.68 | 65,256,773.06 | 17,560,037.81 |
| 2025-12-30 | 15,289,202.46 | 17,135,895.43 | 5,921,474.43 | 4,074,781.46 |
| 2025-09-29 | 11,901,598.44 | 15,289,202.46 | 5,396,492.18 | 2,008,888.16 |
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