| 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 | 20,173,563.57 | 13,710,514.86 | 2,111,357.21 | 8,574,405.92 |
| 2026-03-30 | 28,380,784.71 | 20,173,563.57 | 20,980,699.89 | 29,187,921.03 |
| 2025-12-30 | 25,146,249.90 | 28,380,784.71 | 58,697,344.44 | 55,462,809.63 |
| 2025-09-29 | - | 25,146,249.90 | 30,745,428.79 | 5,599,178.89 |
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