| 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 | 72,355,492.29 | 59,882,786.88 | 901,070.61 | 13,373,776.02 |
| 2026-03-30 | 74,862,532.95 | 72,355,492.29 | 5,616,487.64 | 8,123,528.30 |
| 2025-12-30 | 38,699,110.11 | 74,862,532.95 | 39,861,218.81 | 3,697,795.97 |
| 2025-09-29 | 38,676,404.81 | 38,699,110.11 | 12,038,681.22 | 12,015,975.92 |
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