| 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 | 8,690,517.66 | 8,914,354.99 | 13,448,562.81 | 13,224,725.48 |
| 2026-03-30 | 37,454,264.49 | 8,690,517.66 | 15,336,645.52 | 44,100,392.35 |
| 2025-12-30 | 55,305,074.11 | 37,454,264.49 | 410,637,333.08 | 428,488,142.70 |
| 2025-09-29 | 85,590.28 | 55,305,074.11 | 64,270,842.01 | 9,051,358.18 |
| 2025-06-29 | - | 85,590.28 | 85,590.28 | - |
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