| 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 | 14,527,888.49 | 14,650,306.80 | 321,468.22 | 199,049.91 |
| 2026-03-30 | 14,931,818.24 | 14,681,771.45 | 259,029.78 | 509,076.57 |
| 2025-12-30 | 15,645,390.85 | 14,931,818.24 | 400,685.89 | 1,114,258.50 |
| 2025-09-29 | 20,353,730.89 | 15,645,390.85 | 528,168.58 | 5,236,508.62 |
| 2025-06-29 | 43,780,869.11 | 20,353,730.89 | 206,337.46 | 23,633,475.68 |
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