| 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 | 57,025,454.06 | 36,198,790.98 | 297,258.63 | 21,123,921.71 |
| 2026-03-30 | 77,519,288.93 | 57,025,454.06 | 83,980.83 | 20,577,815.70 |
| 2025-12-30 | 88,058,939.61 | 77,519,288.93 | 24,803.28 | 10,564,453.96 |
| 2025-09-29 | 109,592,489.53 | 88,058,939.61 | 55,313.27 | 21,588,863.19 |
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