| 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 | 18,221,899.97 | 20,171,514.24 | 36,957,090.42 | 35,007,476.15 |
| 2026-03-30 | 11,288,220.41 | 18,221,899.97 | 37,299,249.65 | 30,365,570.09 |
| 2025-12-30 | 9,093,210.02 | 11,288,220.41 | 5,967,010.02 | 3,771,999.63 |
| 2025-09-29 | 5,921,885.26 | 9,093,210.02 | 10,306,584.48 | 7,135,259.72 |
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