| 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 | 25,094,693.23 | 23,696,345.71 | 556,147.69 | 1,954,495.21 |
| 2026-03-30 | 27,831,131.15 | 25,094,693.23 | 259,788.33 | 2,996,226.25 |
| 2025-12-30 | 32,284,887.07 | 27,831,131.15 | 369,517.57 | 4,823,273.49 |
| 2025-09-29 | 34,121,839.10 | 32,284,887.07 | - | 1,836,952.03 |
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