| 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 | 5,909,346.83 | 3,940,829.18 | 786,143.50 | 2,754,661.15 |
| 2026-03-30 | 27,441,445.86 | 5,909,346.83 | 476,575.89 | 22,008,674.92 |
| 2025-12-30 | 42,422,370.03 | 27,441,445.86 | 1,649,918.20 | 16,630,842.37 |
| 2025-09-29 | 65,815,542.18 | 42,422,370.03 | 14,916,862.35 | 38,310,034.50 |
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