| 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 | 9,079,506.57 | 30,041,663.22 | 21,106,772.98 | 144,616.33 |
| 2026-03-30 | 8,980,343.30 | 9,079,506.57 | 100,984.87 | 1,821.60 |
| 2025-12-30 | 1,080.42 | 8,980,343.30 | 8,979,262.88 | - |
| 2025-09-29 | 976.85 | 1,080.42 | 57,970.44 | 57,866.87 |
| 2025-06-29 | 976.85 | 976.85 | - | - |
| 2025-03-30 | - | 976.85 | 976.85 | - |
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