| 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 | 16,012,479.78 | 15,503,421.31 | - | 509,058.47 |
| 2026-03-30 | 16,405,820.88 | 16,012,479.78 | - | 393,341.10 |
| 2025-12-30 | 18,680,828.69 | 16,405,820.88 | - | 2,275,007.81 |
| 2025-09-29 | 20,972,654.91 | 18,680,828.69 | - | 2,291,826.22 |
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