| 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 | 74,691,787.68 | 47,078,361.19 | 10,424,714.55 | 38,038,141.04 |
| 2026-03-30 | 45,452,118.30 | 74,691,787.68 | 47,217,134.02 | 17,977,464.64 |
| 2025-12-30 | 67,001,449.67 | 45,452,118.30 | 8,347,961.80 | 29,897,293.17 |
| 2025-09-29 | 114,108,338.33 | 67,001,449.67 | 2,566,895.51 | 49,673,784.17 |
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