| 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 | 11,109,663.09 | 5,863,230.97 | 903,039.50 | 6,149,471.62 |
| 2026-03-30 | 8,481,742.47 | 11,109,663.09 | 7,357,215.93 | 4,729,295.31 |
| 2025-12-30 | 27,320,320.79 | 8,481,742.47 | 552,883.23 | 19,391,461.55 |
| 2025-09-29 | 54,468,430.15 | 27,320,320.79 | 6,525,775.25 | 33,673,884.61 |
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