| 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 | 29,741,790.11 | 38,283,772.03 | 119,762,762.43 | 111,220,780.51 |
| 2026-03-30 | 10,491,544.31 | 29,741,790.11 | 33,766,385.38 | 14,516,139.58 |
| 2025-12-30 | 5,057,503.10 | 10,491,544.31 | 17,464,718.62 | 12,030,677.41 |
| 2025-09-29 | 5,051,488.00 | 5,057,503.10 | 7,015.10 | 1,000.00 |
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