| 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 | 19,816,096.95 | 21,930,055.92 | 11,443,845.44 | 9,329,886.47 |
| 2026-03-30 | 10,335,414.47 | 19,816,096.95 | 29,399,994.37 | 19,919,311.89 |
| 2025-12-30 | 9,327,021.22 | 10,335,414.47 | 6,968,705.69 | 5,960,312.44 |
| 2025-09-29 | 7,399,537.57 | 9,327,021.22 | 4,731,569.02 | 2,804,085.37 |
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