| 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 | 23,165,037.76 | 9,651,760.56 | 128,792.84 | 13,642,070.04 |
| 2026-03-30 | 54,008,044.88 | 23,165,037.76 | 190,751.65 | 31,033,758.77 |
| 2025-12-30 | 54,009,443.95 | 54,008,044.88 | 598.33 | 1,997.40 |
| 2025-09-29 | 206,120,268.02 | 54,009,443.95 | 3,157.14 | 152,113,981.21 |
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