| 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 | 32,450,203.42 | 25,320,875.10 | 31,661,888.48 | 38,791,216.80 |
| 2026-03-30 | 30,118,215.21 | 32,450,203.42 | 47,200,988.81 | 44,869,000.60 |
| 2025-12-30 | 41,445,159.09 | 30,118,215.21 | 30,579,849.67 | 41,906,793.55 |
| 2025-09-29 | 12,050,876.39 | 41,445,159.09 | 77,997,995.45 | 48,603,712.75 |
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