| 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 | 34,118,234.06 | 31,248,010.16 | 91,216.35 | 2,961,440.25 |
| 2026-03-30 | 38,988,685.56 | 34,118,234.06 | 316,010.14 | 5,186,461.64 |
| 2025-12-30 | 46,486,622.45 | 38,988,685.56 | 547,385.18 | 8,045,322.07 |
| 2025-09-29 | 46,539,122.67 | 46,486,622.45 | 8,350.53 | 60,850.75 |
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