| 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 | 1,094,651.51 | 1,280,342.37 | 1,015,994.08 | 830,303.22 |
| 2026-03-30 | 836,387.56 | 1,094,651.51 | 1,177,562.05 | 919,298.10 |
| 2025-12-30 | 3,055,688.27 | 836,387.56 | 800,277.03 | 3,019,577.74 |
| 2025-09-29 | 92,724.05 | 3,055,688.27 | 4,262,600.67 | 1,299,636.45 |
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