| 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 | 6,588,380.23 | 23,488,036.50 | 22,227,005.66 | 5,327,349.39 |
| 2026-03-30 | 5,881,585.29 | 6,588,380.23 | 2,075,511.40 | 1,368,716.46 |
| 2025-12-30 | 5,502,983.99 | 5,881,585.29 | 874,403.17 | 495,801.87 |
| 2025-09-29 | 5,475,527.38 | 5,502,983.99 | 54,156.61 | 26,700.00 |
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