| 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 | 116,327,147.05 | 107,229,857.77 | 89,339.50 | 9,186,628.78 |
| 2026-03-30 | 125,261,887.86 | 116,327,147.05 | 727,576.94 | 9,662,317.75 |
| 2025-12-30 | 134,438,272.00 | 125,261,887.86 | 558,939.67 | 9,735,323.81 |
| 2025-09-29 | 151,306,812.21 | 134,438,272.00 | 434,526.18 | 17,303,066.39 |
| 2025-06-29 | 151,306,812.21 | 151,306,812.21 | - | - |
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