| 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 | 42,566,618.54 | 234,514,899.58 | 198,902,614.12 | 6,954,333.08 |
| 2026-03-30 | 42,243,264.90 | 42,566,618.54 | 543,103.10 | 219,749.46 |
| 2025-12-30 | 42,238,648.36 | 42,243,264.90 | 4,616.54 | - |
| 2025-09-29 | - | 42,238,648.36 | 42,238,648.36 | - |
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