| 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 | 58,282,088.40 | 55,093,085.04 | 12,974,595.05 | 16,163,598.41 |
| 2026-03-30 | 54,828,094.11 | 58,282,088.40 | 13,494,187.85 | 10,040,193.56 |
| 2025-12-30 | 39,262.86 | 54,828,094.11 | 54,824,369.82 | 35,538.57 |
| 2025-09-29 | - | 39,262.86 | 76,697.15 | 37,434.29 |
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