| 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 | 52,940,265.12 | 50,741,723.60 | 70,923,095.72 | 73,121,637.24 |
| 2026-03-30 | 45,675,636.28 | 52,940,265.12 | 84,672,052.95 | 77,407,424.11 |
| 2025-12-30 | 10,836,081.08 | 45,675,636.28 | 69,558,699.99 | 34,719,144.79 |
| 2025-09-29 | 557,436.80 | 10,836,081.08 | 52,937,036.30 | 42,658,392.02 |
| 2025-06-29 | 0.00 | 557,436.80 | 908,053.97 | 350,617.17 |
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