| 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 | 5,571,904.52 | 2,555,083.16 | 2,295,366.64 | 5,312,188.00 |
| 2026-03-30 | 6,670,883.48 | 5,571,904.52 | 62,031.38 | 1,161,010.34 |
| 2025-12-30 | 32,203,768.64 | 6,670,883.48 | 13,822.09 | 25,546,707.25 |
| 2025-09-29 | 32,203,768.64 | 32,203,768.64 | - | - |
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