| 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 | 1,396,949.25 | 1,183,768.65 | 396,089.81 | 609,270.41 |
| 2026-03-30 | 1,762,534.98 | 1,396,949.25 | 583,363.49 | 948,949.22 |
| 2025-12-30 | 2,674,171.03 | 1,762,534.98 | 291,295.70 | 1,202,931.75 |
| 2025-09-29 | 7,857,841.98 | 2,674,171.03 | 229,821.88 | 5,413,492.83 |
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