| 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 | 43,326,200.60 | 40,976,773.86 | 499,577.46 | 2,849,004.20 |
| 2026-03-30 | 57,656,350.31 | 43,326,200.60 | 453,502.97 | 14,783,652.68 |
| 2025-12-30 | 71,734,642.49 | 57,656,350.31 | 325,406.18 | 14,403,698.36 |
| 2025-09-29 | 93,850,531.29 | 71,734,642.49 | 686,526.39 | 22,802,415.19 |
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