| 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 | 4,848,645.85 | 2,045,770.04 | 31,307.85 | 2,834,183.66 |
| 2026-03-30 | 12,580,636.56 | 4,848,645.85 | 271,866.82 | 8,003,857.53 |
| 2025-12-30 | 60,972,553.35 | 12,580,636.56 | 629,570.44 | 49,021,487.23 |
| 2025-09-29 | 114,657,191.62 | 60,972,553.35 | 12,387,907.66 | 66,072,545.93 |
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