| 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 | 24,370,121.30 | 18,976,477.94 | 1,982,970.04 | 7,376,613.40 |
| 2026-03-30 | 35,087,017.45 | 24,370,121.30 | 2,550,428.94 | 13,267,325.09 |
| 2025-12-30 | 54,839,038.79 | 35,087,017.45 | 15,536,635.08 | 35,288,656.42 |
| 2025-09-29 | 184,833,608.36 | 54,839,038.79 | 29,548,859.80 | 159,543,429.37 |
| 2025-06-29 | 184,833,608.36 | 184,833,608.36 | - | - |
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