| 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 | 169,031,926.88 | 176,439,254.90 | 68,052,617.39 | 60,645,289.37 |
| 2026-03-30 | 136,214,507.36 | 169,031,926.88 | 143,165,901.48 | 110,348,481.96 |
| 2025-12-30 | 105,029,625.38 | 136,214,507.36 | 97,683,841.90 | 66,498,959.92 |
| 2025-09-29 | 44,287,777.69 | 105,029,625.38 | 139,351,575.21 | 78,609,727.52 |
| 2025-06-29 | 9,046.40 | 44,287,777.69 | 44,278,731.29 | - |
| 2025-03-30 | - | 9,046.40 | 9,046.40 | - |
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