| 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 | 52,124,566.00 | 61,704,089.81 | 42,449,318.75 | 32,869,794.94 |
| 2026-03-30 | 32,606,805.58 | 52,124,566.00 | 46,242,179.56 | 26,724,419.14 |
| 2025-12-30 | 34,825,254.45 | 32,606,805.58 | 158,541.86 | 2,376,990.73 |
| 2025-09-29 | - | 34,825,254.45 | 34,834,145.57 | 8,891.12 |
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