| 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 | 183,429.76 | 85,166,838.87 | 90,807,598.22 | 5,824,189.11 |
| 2026-03-30 | 524,103.55 | 183,429.76 | 3,021,191.71 | 3,361,865.50 |
| 2025-12-30 | 750,535.55 | 524,103.55 | 141,262.01 | 367,694.01 |
| 2025-09-29 | 1,746.90 | 750,535.55 | 1,304,246.46 | 555,457.81 |
| 2025-06-29 | - | 1,746.90 | 1,746.90 | - |
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