| 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 | 19,272,120.37 | 19,155,830.93 | 908,419.14 | 1,024,708.58 |
| 2026-03-30 | 18,224,310.18 | 19,272,120.37 | 2,770,178.34 | 1,722,368.15 |
| 2025-12-30 | 17,879,123.78 | 18,224,310.18 | 2,033,092.04 | 1,687,905.64 |
| 2025-09-29 | 12,765,528.04 | 17,879,123.78 | 6,980,142.53 | 1,866,546.79 |
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