| 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 | 93,301,304.69 | 92,505,490.93 | 365,761.88 | 1,161,575.64 |
| 2026-03-30 | 4,503,903.64 | 93,301,304.69 | 89,620,419.73 | 823,018.68 |
| 2025-12-30 | 4,489,469.12 | 4,503,903.64 | 34,457.79 | 20,023.27 |
| 2025-09-29 | 6,043,040.00 | 4,489,469.12 | 12,118.58 | 1,565,689.46 |
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