| 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 | 18,699,296.10 | 18,334,247.33 | 241,936.97 | 606,985.74 |
| 2026-03-30 | 20,442,104.88 | 18,699,296.10 | 642,889.52 | 2,385,698.30 |
| 2025-12-30 | 21,786,597.64 | 20,442,104.88 | 49,798.29 | 1,394,291.05 |
| 2025-09-29 | 24,068,314.53 | 21,786,597.64 | 253,800.83 | 2,535,517.72 |
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