| 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 | 12,237,077.75 | 2,909,719.94 | 234,881.42 | 9,562,239.23 |
| 2026-03-30 | 11,549,874.36 | 12,237,077.75 | 1,015,050.16 | 327,846.77 |
| 2025-12-30 | 23,515,668.11 | 11,549,874.36 | 39,653.22 | 12,005,446.97 |
| 2025-09-29 | 103,624,303.50 | 23,515,668.11 | 173,469.91 | 80,282,105.30 |
| 2025-06-29 | 103,325,180.67 | 103,624,303.50 | 299,122.83 | - |
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