| 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 | 3,755,369.99 | 4,035,113.78 | 1,886,428.07 | 1,606,684.28 |
| 2026-03-30 | 6,545,974.68 | 3,755,369.99 | 1,286,348.77 | 4,076,953.46 |
| 2025-12-30 | 33,093,040.54 | 6,545,974.68 | 1,327,892.23 | 27,874,958.09 |
| 2025-09-29 | 81,884,048.70 | 33,093,040.54 | 50,109,600.44 | 98,900,608.60 |
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