| 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 | 160,381,128.69 | 160,502,770.43 | 122,567.75 | 926.01 |
| 2026-03-30 | 147,251,071.87 | 160,381,128.69 | 13,130,056.82 | - |
| 2025-12-30 | 96,219,436.63 | 147,251,071.87 | 51,031,635.24 | - |
| 2025-09-29 | 926.01 | 96,219,436.63 | 96,218,510.62 | - |
| 2025-06-29 | - | 926.01 | 926.01 | - |
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