| 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 | 21,537,251.19 | 19,734,162.67 | 7,945,614.84 | 9,748,703.36 |
| 2026-03-30 | 7,411,071.01 | 21,537,251.19 | 34,145,179.15 | 20,018,998.97 |
| 2025-12-30 | 5,080,454.00 | 7,411,071.01 | 4,517,745.83 | 2,187,128.82 |
| 2025-09-29 | 5,057,986.35 | 5,080,454.00 | 23,697.24 | 1,229.59 |
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