| 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 | 14,884,270.59 | 8,083,934.68 | 10,901,845.60 | 17,702,181.51 |
| 2026-03-30 | 11,523,994.33 | 14,884,270.59 | 23,795,424.94 | 20,435,148.68 |
| 2025-12-30 | 14,960,066.60 | 11,523,994.33 | 16,300,100.64 | 19,736,172.91 |
| 2025-09-29 | 3,605,035.55 | 14,960,066.60 | 30,636,610.03 | 19,281,578.98 |
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