| 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 | 10,306,768.18 | 10,761,533.93 | 3,758,472.92 | 3,303,707.17 |
| 2026-03-30 | 722,507.69 | 10,306,768.18 | 10,847,328.69 | 1,263,068.20 |
| 2025-12-30 | 48,498.79 | 722,507.69 | 718,786.93 | 44,778.03 |
| 2025-09-29 | - | 48,498.79 | 57,792.86 | 9,294.07 |
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