| 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 | 44,848,920.78 | 10,591,515.42 | 1,087,651.90 | 35,345,057.26 |
| 2026-03-30 | 25,480,150.34 | 44,848,920.78 | 19,526,754.22 | 157,983.78 |
| 2025-12-30 | 33,781.07 | 25,480,150.34 | 25,456,682.18 | 10,312.91 |
| 2025-09-29 | 3,172.35 | 33,781.07 | 30,628.72 | 20.00 |
| 2025-06-29 | - | 3,172.35 | 3,172.35 | - |
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