| 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 | 96,593,769.13 | 87,037,555.55 | 633,752.98 | 10,189,966.56 |
| 2026-03-30 | 108,386,237.64 | 96,593,769.13 | 693,984.57 | 12,486,453.08 |
| 2025-12-30 | 112,781,090.31 | 108,386,237.64 | 292,699.73 | 4,687,552.40 |
| 2025-09-29 | 121,650,987.72 | 112,781,090.31 | 644,346.88 | 9,514,244.29 |
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