| 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 | 35,963,069.02 | 45,799,779.62 | 9,836,710.60 | - |
| 2026-03-30 | 35,963,069.02 | 35,963,069.02 | - | - |
| 2025-12-30 | 32,052,377.47 | 35,963,069.02 | 162,321,474.27 | 158,410,782.72 |
| 2025-09-29 | 23,000,638.89 | 32,052,377.47 | 54,558,771.40 | 45,507,032.82 |
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