| 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 | 38,805,728.50 | 38,917,238.81 | 38,647,990.44 | 38,536,480.13 |
| 2026-03-30 | 20,018,677.15 | 38,805,728.50 | 86,134,171.38 | 67,347,120.03 |
| 2025-12-30 | 8,740,497.89 | 20,018,677.15 | 50,983,925.43 | 39,705,746.17 |
| 2025-09-29 | 1,449,060.57 | 8,740,497.89 | 19,735,060.46 | 12,443,623.14 |
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