| 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 | 44,825,958.39 | 29,327,829.42 | 28.22 | 15,498,157.19 |
| 2026-03-30 | 76,898,741.32 | 44,825,958.39 | 30,727.90 | 32,103,510.83 |
| 2025-12-30 | 9,254.92 | 76,898,741.32 | 87,549,513.17 | 10,660,026.77 |
| 2025-09-29 | - | 9,254.92 | 9,254.92 | - |
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