| 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 | 17,108,738.05 | 13,079,856.33 | 128,276.30 | 4,157,158.02 |
| 2026-03-30 | 17,417,761.81 | 17,108,738.05 | 122,809.75 | 431,833.51 |
| 2025-12-30 | 14,332,323.99 | 17,417,761.81 | 3,665,836.74 | 580,398.92 |
| 2025-09-29 | 14,336,948.21 | 14,332,323.99 | 560,741.14 | 565,365.36 |
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