| 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 | 6,208,225.32 | 3,452,370.16 | 898,676.81 | 3,654,531.97 |
| 2026-03-30 | 7,954,190.02 | 6,208,225.32 | 931,923.01 | 2,677,887.71 |
| 2025-12-30 | 10,661,732.91 | 7,954,190.02 | 1,423,520.84 | 4,131,063.73 |
| 2025-09-29 | 85,823,984.73 | 10,661,732.91 | 3,395,805.24 | 78,558,057.06 |
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