| 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 | 33,876,439.93 | 12,449,229.08 | 41,619.59 | 21,468,830.44 |
| 2026-03-30 | 35,961,136.20 | 33,876,439.93 | 201,538.64 | 2,286,234.91 |
| 2025-12-30 | 7,704,306.00 | 35,961,136.20 | 29,471,686.52 | 1,214,856.32 |
| 2025-09-29 | 11,460,152.01 | 7,704,306.00 | 257,576.21 | 4,013,422.22 |
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