| 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 | 89,771,490.64 | 78,379,305.98 | - | 11,392,184.66 |
| 2026-03-30 | 108,025,809.46 | 89,771,490.64 | - | 18,254,318.82 |
| 2025-12-30 | 4,994,922.79 | 108,025,809.46 | 114,564,428.38 | 11,533,541.71 |
| 2025-09-29 | 1,632,169.11 | 4,994,922.79 | 4,435,902.23 | 1,073,148.55 |
| 2025-06-29 | - | 1,632,169.11 | 1,692,172.44 | 60,003.33 |
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