| 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 | 166,031,043.60 | 168,404,465.52 | 2,487,001.97 | 113,580.05 |
| 2026-03-30 | 132,919,414.64 | 166,031,043.60 | 33,316,454.21 | 204,825.25 |
| 2025-12-30 | 40,667,354.77 | 132,919,414.64 | 92,252,059.87 | - |
| 2025-09-29 | - | 40,667,354.77 | 40,667,354.77 | - |
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