| 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 | 13,684,442.54 | 6,857,896.04 | 621,485.84 | 7,448,032.34 |
| 2026-03-30 | 27,164,682.26 | 13,684,442.54 | 3,402,446.70 | 16,882,686.42 |
| 2025-12-30 | 94,519,436.03 | 27,164,682.26 | 926,687.70 | 68,281,441.47 |
| 2025-09-29 | 94,519,436.03 | 94,519,436.03 | - | - |
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