| 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 | 35,109,522.40 | 32,313,369.42 | 12,287,443.96 | 15,083,596.94 |
| 2026-03-30 | 16,806,630.20 | 35,109,522.40 | 34,563,495.32 | 16,260,603.12 |
| 2025-12-30 | 14,476,968.93 | 16,806,630.20 | 8,535,359.21 | 6,205,697.94 |
| 2025-09-29 | 11,589,018.76 | 14,476,968.93 | 3,460,407.80 | 572,457.63 |
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