| 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 | 8,012,727.52 | 4,020,935.52 | 68,845.33 | 4,060,637.33 |
| 2026-03-30 | 11,004,549.87 | 8,012,727.52 | 2,814,702.44 | 5,806,524.79 |
| 2025-12-30 | 22,088,337.49 | 11,004,549.87 | 2,249,318.88 | 13,333,106.50 |
| 2025-09-29 | 220,460,881.42 | 22,088,337.49 | 2,980,254.56 | 201,352,798.49 |
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