| 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 | 20,032,513.42 | 2,884,191.75 | 213,224.20 | 17,361,545.87 |
| 2026-03-30 | 19,154,370.40 | 20,032,513.42 | 16,416,210.95 | 15,538,067.93 |
| 2025-12-30 | 11,913,782.12 | 19,154,370.40 | 12,342,144.35 | 5,101,556.07 |
| 2025-09-29 | 13,690,634.80 | 11,913,782.12 | 13,205,888.41 | 14,982,741.09 |
| 2025-06-29 | 214,276,078.76 | 13,690,634.80 | 2,638,865.96 | 203,224,309.92 |
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