| 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 | 9,401,427.19 | 8,604,564.96 | 7,494,026.01 | 8,290,888.24 |
| 2026-03-30 | 8,446,062.67 | 9,401,427.19 | 7,657,225.11 | 6,701,860.59 |
| 2025-12-30 | 16,874,852.86 | 8,446,062.67 | 685,028.30 | 9,113,818.49 |
| 2025-09-29 | 16,874,852.86 | 16,874,852.86 | - | - |
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