| 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 | 11,630,166.91 | 8,249,219.89 | 356,115.57 | 3,737,062.59 |
| 2026-03-30 | 32,991,139.69 | 11,630,166.91 | 2,391,810.91 | 23,752,783.69 |
| 2025-12-30 | 80,155,969.10 | 32,991,139.69 | 861,922.34 | 48,026,751.75 |
| 2025-09-29 | 107,821,243.34 | 80,155,969.10 | 123,554.25 | 27,788,828.49 |
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