| 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 | 48,410,631.76 | 20,332,195.79 | 53,110.02 | 28,131,545.99 |
| 2026-03-30 | 328,883,881.08 | 48,410,631.76 | 622,692.50 | 281,095,941.82 |
| 2025-12-30 | 328,868,711.75 | 328,883,881.08 | 15,169.33 | - |
| 2025-09-29 | 328,818,905.85 | 328,868,711.75 | 49,805.90 | - |
| 2025-06-29 | 328,818,905.85 | 328,818,905.85 | - | - |
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