| 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 | 12,840,521.29 | 9,650,971.19 | 285,910.06 | 3,475,460.16 |
| 2026-03-30 | 15,620,687.68 | 12,840,521.29 | 515,756.89 | 3,295,923.28 |
| 2025-12-30 | 16,914,974.79 | 15,620,687.68 | 914,407.84 | 2,208,694.95 |
| 2025-09-29 | 17,893,613.49 | 16,914,974.79 | 877,675.07 | 1,856,313.77 |
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