| 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 | 11,087,284.94 | 8,632,244.21 | 137,263.16 | 2,592,303.89 |
| 2026-03-30 | 14,558,831.10 | 11,087,284.94 | 196,787.76 | 3,668,333.92 |
| 2025-12-30 | 14,839,588.14 | 14,558,831.10 | 234,971.00 | 515,728.04 |
| 2025-09-29 | 69,976,914.62 | 14,839,588.14 | 72,679.72 | 55,210,006.20 |
| 2025-06-29 | 201,057,652.45 | 69,976,914.62 | 180,481.39 | 131,261,219.22 |
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