| 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 | 8,898,647.60 | 7,599,588.61 | 1,673,715.11 | 2,972,774.10 |
| 2026-03-30 | 10,806,924.03 | 8,898,647.60 | 2,628,244.58 | 4,536,521.01 |
| 2025-12-30 | 9,446,725.26 | 10,806,924.03 | 6,103,662.90 | 4,743,464.13 |
| 2025-09-29 | - | 9,446,725.26 | 11,220,180.31 | 1,773,455.05 |
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