| 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 | 132,586,387.04 | 116,652,323.31 | 40,256,682.77 | 56,190,746.50 |
| 2026-03-30 | 40,688,468.87 | 132,586,387.04 | 110,898,734.30 | 19,000,816.13 |
| 2025-12-30 | 1,975.00 | 40,688,468.87 | 121,821,920.35 | 81,135,426.48 |
| 2025-09-29 | - | 1,975.00 | 1,975.00 | - |
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