| 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 | 8,560,040.52 | 7,250,242.62 | 11,647,711.41 | 12,957,509.31 |
| 2026-03-30 | 6,357,914.07 | 8,560,040.52 | 13,201,451.33 | 10,999,324.88 |
| 2025-12-30 | 5,814,743.79 | 6,357,914.07 | 12,588,707.35 | 12,045,537.07 |
| 2025-09-29 | 0.00 | 5,814,743.79 | 14,565,652.58 | 8,750,908.79 |
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