| 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 | 21,511,092.32 | 18,178,753.68 | 389,772.95 | 3,722,111.59 |
| 2026-03-30 | 25,733,024.67 | 21,511,092.32 | 364,577.53 | 4,586,509.88 |
| 2025-12-30 | 35,818,669.27 | 25,733,024.67 | 328,494.40 | 10,414,139.00 |
| 2025-09-29 | 55,999,317.84 | 35,818,669.27 | 19,481.67 | 20,200,130.24 |
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