| 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 | 184,941,154.21 | 185,943,366.82 | 1,002,212.61 | - |
| 2026-03-30 | 22,382,208.08 | 184,941,154.21 | 162,558,946.13 | - |
| 2025-12-30 | 22,331,122.92 | 22,382,208.08 | 51,085.16 | - |
| 2025-09-29 | 22,119,312.36 | 22,331,122.92 | 211,810.56 | - |
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