| 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 | 20,865,229.98 | 48,365,107.11 | 27,710,763.43 | 210,886.30 |
| 2026-03-30 | 15,881,193.74 | 20,865,229.98 | 7,152,204.76 | 2,168,168.52 |
| 2025-12-30 | 4,338,091.31 | 15,881,193.74 | 14,941,309.40 | 3,398,206.97 |
| 2025-09-29 | 12,946,937.15 | 4,338,091.31 | 167.49 | 8,609,013.33 |
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