| 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 | 10,779,117.71 | 120,961,902.97 | 195,345,786.66 | 85,163,001.40 |
| 2026-03-30 | 22,643,400.00 | 10,779,117.71 | 75.83 | 11,864,358.12 |
| 2025-12-30 | 61,276,885.80 | 22,643,400.00 | 2,935,502.81 | 41,568,988.61 |
| 2025-09-29 | 150,352,503.14 | 61,276,885.80 | 85,489,381.22 | 174,564,998.56 |
| 2025-06-29 | - | 150,352,503.14 | 150,353,434.26 | 931.12 |
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