| 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 | 5,853,250.05 | 5,742,220.17 | 64,757.57 | 175,787.45 |
| 2026-03-30 | 5,811,018.39 | 5,853,250.05 | 518,071.55 | 475,839.89 |
| 2025-12-30 | 5,967,278.60 | 5,811,018.39 | 427,891.05 | 584,151.26 |
| 2025-09-29 | 7,717,552.17 | 5,967,278.60 | 295,858.95 | 2,046,132.52 |
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