| 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 | 22,452,653.97 | 10,214,735.79 | 8,467.57 | 12,246,385.75 |
| 2026-03-30 | 62,798,540.39 | 22,452,653.97 | 298,408.84 | 40,644,295.26 |
| 2025-12-30 | 131,335,108.99 | 62,798,540.39 | 223,017.57 | 68,759,586.17 |
| 2025-09-29 | 388,881,164.47 | 131,335,108.99 | 204,522.14 | 257,750,577.62 |
| 2025-06-29 | 388,881,164.47 | 388,881,164.47 | - | - |
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