| 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 | 31,464,366.31 | 24,876,132.40 | 480,774.70 | 7,069,008.61 |
| 2026-03-30 | 78,821,521.25 | 31,464,366.31 | 976,605.28 | 48,333,760.22 |
| 2025-12-30 | 136,301,623.55 | 78,821,521.25 | 679,106.33 | 58,159,208.63 |
| 2025-09-29 | 151,103,939.10 | 136,301,623.55 | 120,317.41 | 14,922,632.96 |
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