| 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 | 15,074,745.07 | 1,047,637.39 | 14,617,346.26 | 28,644,453.94 |
| 2026-03-30 | 391,017.18 | 15,074,745.07 | 43,127,349.32 | 28,443,621.43 |
| 2025-12-30 | 48,314.75 | 391,017.18 | 389,628.03 | 46,925.60 |
| 2025-09-29 | - | 48,314.75 | 52,872.26 | 4,557.51 |
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