| 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 | 9,183,552.91 | 7,667,295.85 | 110,561.97 | 1,626,819.03 |
| 2026-03-30 | 23,476,169.46 | 9,183,552.91 | 5,968.23 | 14,298,584.78 |
| 2025-12-30 | 46,727,288.13 | 23,476,169.46 | 391,252.46 | 23,642,371.13 |
| 2025-09-29 | 142,093,923.86 | 46,727,288.13 | 83,027.73 | 95,449,663.46 |
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