| 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 | 1,257,983.35 | 1,538,185.13 | 465,666.04 | 185,464.26 |
| 2026-03-30 | 1,717,167.92 | 1,257,983.35 | 295,821.93 | 755,006.50 |
| 2025-12-30 | 1,093,366.13 | 1,717,167.92 | 1,748,641.74 | 1,124,839.95 |
| 2025-09-29 | - | 1,093,366.13 | 1,571,111.25 | 477,745.12 |
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