| 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 | 69,887,030.45 | 38,553,126.60 | 31,985,136.84 | 63,319,040.69 |
| 2026-03-30 | 113,397,124.89 | 69,887,030.45 | 32,525,535.74 | 76,035,630.18 |
| 2025-12-30 | 122,568,008.29 | 113,397,124.89 | 2,737,768.19 | 11,908,651.59 |
| 2025-09-29 | 122,568,008.29 | 122,568,008.29 | - | - |
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