| 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 | 2,209,661.31 | 12,590,893.94 | 10,769,533.34 | 388,300.71 |
| 2026-03-30 | 2,941,839.82 | 2,209,661.31 | 607,595.61 | 1,339,774.12 |
| 2025-12-30 | 4,111,004.94 | 2,941,839.82 | 676,824.98 | 1,845,990.10 |
| 2025-09-29 | 150,399,719.32 | 4,111,004.94 | 533,295.67 | 146,822,010.05 |
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