| 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 | 7,624,877.83 | 10,125,063.77 | 10,877,861.49 | 8,377,675.55 |
| 2026-03-30 | 11,243,818.71 | 7,624,877.83 | 13,501,862.83 | 17,120,803.71 |
| 2025-12-30 | 17,784,245.79 | 11,243,818.71 | 22,908,998.10 | 29,449,425.18 |
| 2025-09-29 | 108.98 | 17,784,245.79 | 28,403,593.98 | 10,619,457.17 |
| 2025-06-29 | - | 108.98 | 108.98 | - |
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