| 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 | 11,540,773.24 | 29,408,515.17 | 21,768,774.00 | 3,901,032.07 |
| 2026-03-30 | 6,820,168.17 | 11,540,773.24 | 7,236,942.68 | 2,516,337.61 |
| 2025-12-30 | 5,009,837.15 | 6,820,168.17 | 3,527,058.78 | 1,716,727.76 |
| 2025-09-29 | 5,003,897.52 | 5,009,837.15 | 5,939.63 | - |
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