| 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 | 6,756.07 | 61,669.08 | 98,554.27 | 43,641.26 |
| 2026-03-30 | 21,059.63 | 6,756.07 | 1,040.66 | 15,344.22 |
| 2025-12-30 | 471,751,088.37 | 21,059.63 | 202,413.86 | 471,932,442.60 |
| 2025-09-29 | 3,020.54 | 471,751,088.37 | 471,786,555.40 | 38,487.57 |
| 2025-06-29 | - | 3,020.54 | 3,020.54 | - |
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