| 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 | 15,199,230.90 | 6,860,360.17 | 591,742.38 | 8,930,613.11 |
| 2026-03-30 | 22,213,517.86 | 15,199,230.90 | 4,194,032.70 | 11,208,319.66 |
| 2025-12-30 | 15,070,925.69 | 22,213,517.86 | 35,897,354.94 | 28,754,762.77 |
| 2025-09-29 | 250,681,315.97 | 15,070,925.69 | 3,422,818.58 | 239,033,208.86 |
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