| 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 | 23,773,978.41 | 14,058,481.06 | 3,040,418.70 | 12,755,916.05 |
| 2026-03-30 | 27,962,300.57 | 23,773,978.41 | 3,823,862.90 | 8,012,185.06 |
| 2025-12-30 | 82,794,023.31 | 27,962,300.57 | 32,444,941.74 | 87,276,664.48 |
| 2025-09-29 | - | 82,794,023.31 | 88,448,105.62 | 5,654,082.31 |
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