| 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 | 25,992,580.88 | 20,930,157.91 | 8,308,765.78 | 13,371,188.75 |
| 2026-03-30 | 23,618,017.96 | 25,992,580.88 | 11,740,320.11 | 9,365,757.19 |
| 2025-12-30 | 24,197,771.74 | 23,618,017.96 | 5,706,451.20 | 6,286,204.98 |
| 2025-09-29 | 12,021,553.45 | 24,197,771.74 | 18,712,405.24 | 6,536,186.95 |
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