| 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 | 3,399,651.61 | 3,640,915.50 | 975,871.91 | 734,608.02 |
| 2026-03-30 | 2,762,387.26 | 3,399,651.61 | 1,401,788.31 | 764,523.96 |
| 2025-12-30 | 2,808,351.89 | 2,762,387.26 | 1,242,716.01 | 1,288,680.64 |
| 2025-09-29 | 2,149,839.89 | 2,808,351.89 | 1,597,268.80 | 938,756.80 |
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