| 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 | 44,045,554.70 | 68,299,593.28 | 139,400,472.31 | 115,146,433.73 |
| 2026-03-30 | 45,048,700.25 | 44,045,554.70 | 23,645,760.42 | 24,648,905.97 |
| 2025-12-30 | 90,677,052.18 | 45,048,700.25 | 4,576,076.72 | 50,204,428.65 |
| 2025-09-29 | 320,363,576.59 | 90,677,052.18 | 2,401,690.84 | 232,088,215.25 |
| 2025-06-29 | 320,363,576.59 | 320,363,576.59 | - | - |
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