| 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 | 4,166,335.65 | 2,872,015.51 | 53,797.35 | 1,348,117.49 |
| 2026-03-30 | 11,302,121.49 | 4,166,335.65 | 567,923.94 | 7,703,709.78 |
| 2025-12-30 | 43,973,556.02 | 11,302,121.49 | 920,949.30 | 33,592,383.83 |
| 2025-09-29 | 29,964,243.40 | 43,973,556.02 | 29,012,158.67 | 15,002,846.05 |
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