| 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 | 5,911,044.69 | 6,236,393.91 | 10,355,745.87 | 10,030,396.65 |
| 2026-03-30 | 758,101.74 | 5,911,044.69 | 15,033,068.12 | 9,880,125.17 |
| 2025-12-30 | 2,503,694.21 | 758,101.74 | 18,524,716.20 | 20,270,308.67 |
| 2025-09-29 | - | 2,503,694.21 | 4,818,902.70 | 2,315,208.49 |
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