| 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 | 5,542,992.72 | 6,256,483.03 | 2,548,055.21 | 1,834,564.90 |
| 2026-03-30 | 3,401,891.98 | 5,542,992.72 | 2,848,041.09 | 706,940.35 |
| 2025-12-30 | 1,316,399.28 | 3,401,891.98 | 2,371,492.66 | 285,999.96 |
| 2025-09-29 | - | 1,316,399.28 | 1,429,067.19 | 112,667.91 |
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