| 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 | 6,384,065.73 | 8,606,678.23 | 3,882,455.49 | 1,659,842.99 |
| 2026-03-30 | 5,835,754.05 | 6,384,065.73 | 960,935.06 | 412,623.38 |
| 2025-12-30 | 5,547,961.82 | 5,835,754.05 | 588,741.84 | 300,949.61 |
| 2025-09-29 | 5,331,488.63 | 5,547,961.82 | 216,473.19 | - |
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