| 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 | 34,482,963.05 | 43,733,377.64 | 19,369,279.60 | 10,118,865.01 |
| 2026-03-30 | 27,152,865.11 | 34,482,963.05 | 16,749,166.00 | 9,419,068.06 |
| 2025-12-30 | 7,569,741.12 | 27,152,865.11 | 26,136,187.25 | 6,553,063.26 |
| 2025-09-29 | - | 7,569,741.12 | 8,498,753.93 | 929,012.81 |
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