| 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 | 76,588,960.97 | 229,910,189.85 | 219,726,415.83 | 66,405,186.95 |
| 2026-03-30 | 1,476,838.90 | 76,588,960.97 | 123,648,540.01 | 48,536,417.94 |
| 2025-12-30 | 486,953.99 | 1,476,838.90 | 1,187,051.07 | 197,166.16 |
| 2025-09-29 | - | 486,953.99 | 487,955.09 | 1,001.10 |
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