| 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 | 2,158,122.00 | 2,292,770.86 | 471,841.36 | 337,192.50 |
| 2026-03-30 | 1,992,287.91 | 2,158,122.00 | 901,912.43 | 736,078.34 |
| 2025-12-30 | 868,062.91 | 1,992,287.91 | 1,174,751.13 | 50,526.13 |
| 2025-09-29 | - | 868,062.91 | 878,585.98 | 10,523.07 |
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