| 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 | 5,742,425.01 | 4,121,800.89 | 159,361.74 | 1,779,985.86 |
| 2026-03-30 | 12,936,848.24 | 5,742,425.01 | 1,456.14 | 7,195,879.37 |
| 2025-12-30 | 20,479,531.98 | 12,936,848.24 | 371,901.65 | 7,914,585.39 |
| 2025-09-29 | 112,552,648.06 | 20,479,531.98 | 11,003.76 | 92,084,119.84 |
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