| 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 | 8,329,285.34 | 40,594,465.75 | 36,676,884.84 | 4,411,704.43 |
| 2026-03-30 | 20,140,877.44 | 8,329,285.34 | 142,477.54 | 11,954,069.64 |
| 2025-12-30 | 67,483,396.53 | 20,140,877.44 | 7,856.19 | 47,350,375.28 |
| 2025-09-29 | 187,527,217.34 | 67,483,396.53 | 2,606,264.17 | 122,650,084.98 |
| 2025-06-29 | 187,527,217.34 | 187,527,217.34 | - | - |
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