| 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 | 9,222,516.96 | 55,831,920.64 | 52,223,308.19 | 5,613,904.51 |
| 2026-03-30 | 4,331,300.26 | 9,222,516.96 | 11,444,760.64 | 6,553,543.94 |
| 2025-12-30 | 4,267,313.06 | 4,331,300.26 | 1,468,571.31 | 1,404,584.11 |
| 2025-09-29 | 2,386,719.15 | 4,267,313.06 | 6,755,954.62 | 4,875,360.71 |
| 2025-06-29 | - | 2,386,719.15 | 2,390,939.90 | 4,220.75 |
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