| 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 | 8,628,887.96 | 6,219,528.84 | 607,985.46 | 3,017,344.58 |
| 2026-03-30 | 14,265,867.15 | 8,628,887.96 | 655,907.83 | 6,292,887.02 |
| 2025-12-30 | 18,136,794.23 | 14,265,867.15 | 574,725.64 | 4,445,652.72 |
| 2025-09-29 | 282,439,700.43 | 18,136,794.23 | 1,457,307.85 | 265,760,214.05 |
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