| 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 | 10,613,062.90 | 9,161,495.20 | 135,512.06 | 1,587,079.76 |
| 2026-03-30 | 54,412,577.98 | 10,613,062.90 | 556,166.31 | 44,355,681.39 |
| 2025-12-30 | 80,612,588.46 | 54,412,577.98 | 261,187.32 | 26,461,197.80 |
| 2025-09-29 | 194,782,747.18 | 80,612,588.46 | 70,358.04 | 114,240,516.76 |
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