| 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 | 39,475,320.15 | 26,100,229.09 | 84,163,772.23 | 97,538,863.29 |
| 2026-03-30 | 36,704,716.14 | 39,475,320.15 | 49,429,012.17 | 46,658,408.16 |
| 2025-12-30 | 3,557,709.74 | 36,704,716.14 | 35,362,725.63 | 2,215,719.23 |
| 2025-09-29 | 0.00 | 3,557,709.74 | 7,946,927.56 | 4,389,217.82 |
| 2025-06-29 | - | 0.00 | - | - |
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