| 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 | 4,629,424.72 | 4,934,048.22 | 977,353.78 | 672,730.28 |
| 2026-03-30 | 6,876,328.40 | 4,629,424.72 | 156,952.18 | 2,403,855.86 |
| 2025-12-30 | 15,429,223.26 | 6,876,328.40 | 70,291.37 | 8,623,186.23 |
| 2025-09-29 | 142,365,580.44 | 15,429,223.26 | 51,251.79 | 126,987,608.97 |
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