| 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 | 132,045.89 | 4,165,127.31 | 4,353,760.99 | 320,679.57 |
| 2026-03-30 | 113,043.03 | 132,045.89 | 68,228.69 | 49,225.83 |
| 2025-12-30 | 225,591.26 | 113,043.03 | 1,486.09 | 114,034.32 |
| 2025-09-29 | 736,165.89 | 225,591.26 | 1,313.80 | 511,888.43 |
| 2025-06-29 | 1,015,708.09 | 736,165.89 | 9,837.27 | 289,379.47 |
| 2025-03-30 | 1,727,484.94 | 1,015,708.09 | 4,929.83 | 716,706.68 |
| 2024-12-30 | 7,953,784.48 | 1,727,484.94 | 601,081.66 | 6,827,381.20 |
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