| 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 | 1,425,009.24 | 1,556,913.52 | 1,174,259.89 | 1,042,355.61 |
| 2026-03-30 | 393,397.06 | 1,425,009.24 | 2,690,167.37 | 1,658,555.19 |
| 2025-12-30 | 121,228.58 | 393,397.06 | 604,089.09 | 331,920.61 |
| 2025-09-29 | - | 121,228.58 | 699,735.43 | 578,506.85 |
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