| 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 | 22,839,702.23 | 24,115,167.98 | 1,418,067.79 | 142,602.04 |
| 2026-03-30 | 22,581,132.64 | 22,839,702.23 | 745,102.60 | 486,533.01 |
| 2025-12-30 | 19,215,112.45 | 22,581,132.64 | 3,766,535.25 | 400,515.06 |
| 2025-09-29 | 10,157,058.76 | 19,215,112.45 | 9,273,092.38 | 215,038.69 |
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