| 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 | 37,548,215.87 | 125,772,249.66 | 133,204,269.52 | 44,980,235.73 |
| 2026-03-30 | 38,133,471.64 | 37,548,215.87 | 18,480,918.09 | 19,066,173.86 |
| 2025-12-30 | 38,133,471.64 | 38,133,471.64 | 0.94 | 0.94 |
| 2025-09-29 | 117.00 | 38,133,471.64 | 38,135,298.56 | 1,943.92 |
| 2025-06-29 | - | 117.00 | 117.00 | - |
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