| 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 | 32,700,751.57 | 12,319,924.99 | - | 20,380,826.58 |
| 2026-03-30 | 36,507,924.49 | 32,700,751.57 | - | 3,807,172.92 |
| 2025-12-30 | 43,092,079.53 | 36,507,924.49 | - | 6,584,155.04 |
| 2025-09-29 | 53,903,868.50 | 43,092,079.53 | - | 10,811,788.97 |
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