| 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 | 31,603,991.68 | 26,630,944.41 | 1,576,861.51 | 6,549,908.78 |
| 2026-03-30 | 43,770,314.73 | 31,603,991.68 | 1,513,476.42 | 13,679,799.47 |
| 2025-12-30 | 88,600,000.44 | 43,770,314.73 | 11,807,702.62 | 56,637,388.33 |
| 2025-09-29 | 298,133,146.71 | 88,600,000.44 | 5,526,571.50 | 215,059,717.77 |
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