| 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 | 9,165,516.91 | 49,548,671.30 | 53,683,630.40 | 13,300,476.01 |
| 2026-03-30 | 9,647,912.94 | 9,165,516.91 | 10,173,915.60 | 10,656,311.63 |
| 2025-12-30 | 10,271,641.91 | 9,647,912.94 | 9,434,684.88 | 10,058,413.85 |
| 2025-09-29 | 0.00 | 10,271,641.91 | 13,840,718.25 | 3,569,076.34 |
| 2025-06-29 | - | 0.00 | - | - |
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