| 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 | 14,035,010.19 | 12,077,029.12 | 89,847.22 | 2,047,828.29 |
| 2026-03-30 | 16,915,961.51 | 14,035,010.19 | 46,447.68 | 2,927,399.00 |
| 2025-12-30 | 20,747,464.82 | 16,915,961.51 | 95,694.77 | 3,927,198.08 |
| 2025-09-29 | 21,468,395.13 | 20,747,464.82 | 648,442.23 | 1,369,372.54 |
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