| 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 | 29,744,841.62 | 9,375,822.62 | 0.98 | 20,369,019.98 |
| 2026-03-30 | 55,270,217.71 | 29,744,841.62 | 5,924.32 | 25,531,300.41 |
| 2025-12-30 | 89,214,483.60 | 55,270,217.71 | 0.99 | 33,944,266.88 |
| 2025-09-29 | 89,213,387.01 | 89,214,483.60 | 1,096.59 | - |
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