| 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 | 36,103,813.32 | 29,548,374.46 | 200,379.25 | 6,755,818.11 |
| 2026-03-30 | 40,152,992.31 | 36,103,813.32 | 316,257.10 | 4,365,436.09 |
| 2025-12-30 | 40,467,402.41 | 40,152,992.31 | 9,657,926.81 | 9,972,336.91 |
| 2025-09-29 | 43,030,287.17 | 40,467,402.41 | 29,620,480.31 | 32,183,365.07 |
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