| 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 | 38,469,054.28 | 13,788,491.50 | 797,553.68 | 25,478,116.46 |
| 2026-03-30 | 35,506,189.88 | 38,469,054.28 | 10,917,789.75 | 7,954,925.35 |
| 2025-12-30 | 36,874,944.15 | 35,506,189.88 | 604,826.30 | 1,973,580.57 |
| 2025-09-29 | 107,531,334.66 | 36,874,944.15 | 1,773,960.15 | 72,430,350.66 |
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