| 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 | 10,774,697.16 | 4,257,023.49 | 12,499.48 | 6,530,173.15 |
| 2026-03-30 | 13,605,181.66 | 10,774,697.16 | 111,880.80 | 2,942,365.30 |
| 2025-12-30 | 25,266,832.58 | 13,605,181.66 | 11,399.41 | 11,673,050.33 |
| 2025-09-29 | 56,387,117.20 | 25,266,832.58 | 208,994.78 | 31,329,279.40 |
| 2025-06-29 | 110,931,027.79 | 56,387,117.20 | 402,192.19 | 54,946,102.78 |
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