| 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 | 7,397,456.35 | 87,494,041.80 | 121,370,693.49 | 41,274,108.04 |
| 2026-03-30 | 3,795,809.99 | 7,397,456.35 | 20,956,044.97 | 17,354,398.61 |
| 2025-12-30 | 2,232,091.66 | 3,795,809.99 | 13,560,496.34 | 11,996,778.01 |
| 2025-09-29 | 1,070,298.09 | 2,232,091.66 | 9,819,118.56 | 8,657,324.99 |
| 2025-06-29 | - | 1,070,298.09 | 1,576,708.37 | 506,410.28 |
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