| 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 | 63,894,088.94 | 55,656,926.94 | 239,689.11 | 8,476,851.11 |
| 2026-03-30 | 90,026,794.14 | 63,894,088.94 | 373,417.77 | 26,506,122.97 |
| 2025-12-30 | 108,805,127.21 | 90,026,794.14 | 536,729.35 | 19,315,062.42 |
| 2025-09-29 | 154,797,065.77 | 108,805,127.21 | 27,329,638.82 | 73,321,577.38 |
| 2025-06-29 | 388,369,050.82 | 154,797,065.77 | 1,946,058.23 | 235,518,043.28 |
| 2025-03-30 | 388,369,050.82 | 388,369,050.82 | - | - |
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