| 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 | 6,737,898.24 | 2,498,041.21 | 638,343.40 | 4,878,200.43 |
| 2026-03-30 | 36,563,782.74 | 6,737,898.24 | 1,634,091.96 | 31,459,976.46 |
| 2025-12-30 | 52,736,723.09 | 36,563,782.74 | 1,712,255.96 | 17,885,196.31 |
| 2025-09-29 | 194,104,623.49 | 52,736,723.09 | 1,582,664.82 | 142,950,565.22 |
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