| 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 | 14,255,892.15 | 15,549,584.98 | 6,331,114.56 | 5,037,421.73 |
| 2026-03-30 | 14,612,257.46 | 14,255,892.15 | 2,806,793.69 | 3,163,159.00 |
| 2025-12-30 | 20,914,364.60 | 14,612,257.46 | 321,111.68 | 6,623,218.82 |
| 2025-09-29 | 36,774,557.99 | 20,914,364.60 | 754,719.28 | 16,614,912.67 |
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