| 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 | 2,711,653.89 | 2,801,736.12 | 3,859,095.86 | 3,769,013.63 |
| 2026-03-30 | 2,945,628.21 | 2,711,653.89 | 2,596,639.42 | 2,830,613.74 |
| 2025-12-30 | 6,516,435.89 | 2,945,628.21 | 6,390,212.13 | 9,961,019.81 |
| 2025-09-29 | 0.00 | 6,516,435.89 | 15,965,294.00 | 9,448,858.11 |
| 2025-06-29 | - | 0.00 | - | - |
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