| 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 | 33,660,559.37 | 10,071,736.23 | 537,818.30 | 24,126,641.44 |
| 2026-03-30 | 20,528,147.66 | 33,660,559.37 | 21,088,479.48 | 7,956,067.77 |
| 2025-12-30 | 33,967,684.61 | 20,528,147.66 | 490,718.57 | 13,930,255.52 |
| 2025-09-29 | 32,312,517.99 | 33,967,684.61 | 17,447,670.80 | 15,792,504.18 |
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