| 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 | 6,920,875.59 | 1,281,437.17 | 30,190.66 | 5,669,629.08 |
| 2026-03-30 | 11,974,712.58 | 6,920,875.59 | 6,169.98 | 5,060,006.97 |
| 2025-12-30 | 20,530,342.09 | 11,974,712.58 | 84,403.42 | 8,640,032.93 |
| 2025-09-29 | 54,017,611.10 | 20,530,342.09 | 306,865.99 | 33,794,135.00 |
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