| 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 | 42,063,463.68 | 38,570,160.32 | 47,295,551.51 | 50,788,854.87 |
| 2026-03-30 | 25,534,174.41 | 42,063,463.68 | 82,008,375.70 | 65,479,086.43 |
| 2025-12-30 | 26,209,015.72 | 25,534,174.41 | 27,350,516.43 | 28,025,357.74 |
| 2025-09-29 | 15,258,362.34 | 26,209,015.72 | 24,506,642.09 | 13,555,988.71 |
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