| 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 | 277,765.68 | 278,561.42 | 23,794.79 | 22,999.05 |
| 2026-03-30 | 349,481.11 | 277,765.68 | 2,125.28 | 73,840.71 |
| 2025-12-30 | 329,767.47 | 349,481.11 | 267,184.88 | 247,471.24 |
| 2025-09-29 | 1,440,356.28 | 329,767.47 | 192,096.39 | 1,302,685.20 |
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