| 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 | 9,873,969.55 | 7,013,303.25 | 57,894.56 | 2,918,560.86 |
| 2026-03-30 | 12,666,231.67 | 9,873,969.55 | 373,281.67 | 3,165,543.79 |
| 2025-12-30 | 31,814,570.28 | 12,666,231.67 | 401,011.34 | 19,549,349.95 |
| 2025-09-29 | 51,589,939.28 | 31,814,570.28 | 2,480,484.55 | 22,255,853.55 |
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