| 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 | 94,434,870.57 | 71,250,272.28 | 12,200,942.95 | 35,385,541.24 |
| 2026-03-30 | 10,578,863.34 | 94,434,870.57 | 104,425,621.49 | 20,569,614.26 |
| 2025-12-30 | 10,138,944.28 | 10,578,863.34 | 637,666.04 | 197,746.98 |
| 2025-09-29 | 10,135,392.78 | 10,138,944.28 | 4,592.88 | 1,041.38 |
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