| 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 | 6,164,407.58 | 1,068,905.40 | 111,290.40 | 5,206,792.58 |
| 2026-03-30 | 102,328.94 | 6,164,407.58 | 6,419,128.42 | 357,049.78 |
| 2025-12-30 | 4,332,352.60 | 102,328.94 | 161,215.21 | 4,391,238.87 |
| 2025-09-29 | - | 4,332,352.60 | 4,810,340.27 | 477,987.67 |
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