| 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 | 24,912,706.42 | 19,745,177.77 | 311,330.62 | 5,478,859.27 |
| 2026-03-30 | 20,524,646.56 | 24,912,706.42 | 8,940,244.93 | 4,552,185.07 |
| 2025-12-30 | 22,309,063.31 | 20,524,646.56 | 4,956,448.87 | 6,740,865.62 |
| 2025-09-29 | 23,309,405.86 | 22,309,063.31 | 64,177.20 | 1,064,519.75 |
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