| 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 | 33,225,617.37 | 56,536,993.01 | 69,340,960.78 | 46,029,585.14 |
| 2026-03-30 | 29,989.10 | 33,225,617.37 | 33,360,736.46 | 165,108.19 |
| 2025-12-30 | 10.82 | 29,989.10 | 29,978.28 | - |
| 2025-09-29 | 10.82 | 10.82 | - | - |
| 2025-06-29 | 10.82 | 10.82 | - | - |
| 2025-03-30 | - | 10.82 | 10.82 | - |
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