| 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 | 153,751,649.03 | 91,727,049.88 | 9,538,791.23 | 71,563,390.38 |
| 2026-03-30 | 494,509,547.87 | 153,751,649.03 | 30,763,319.11 | 371,521,217.95 |
| 2025-12-30 | 494,509,547.87 | 494,509,547.87 | - | - |
| 2025-09-29 | 494,509,547.87 | 494,509,547.87 | - | - |
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