| 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 | 5,645,629.59 | 3,953,181.82 | 735,264.22 | 2,427,711.99 |
| 2026-03-30 | 4,984,848.96 | 5,645,629.59 | 3,448,477.02 | 2,787,696.39 |
| 2025-12-30 | 6,164,159.75 | 4,984,848.96 | 1,376,121.30 | 2,555,432.09 |
| 2025-09-29 | 7,720,471.59 | 6,164,159.75 | 6,143,803.43 | 7,700,115.27 |
| 2025-06-29 | 38,759,725.48 | 7,720,471.59 | 1,892,334.49 | 32,931,588.38 |
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