| 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 | 91,529,318.78 | 44,899,424.76 | 1,450.90 | 46,631,344.92 |
| 2026-03-30 | 171,419,582.02 | 91,529,318.78 | 930.69 | 79,891,193.93 |
| 2025-12-30 | 171,389,671.49 | 171,419,582.02 | 29,910.53 | - |
| 2025-09-29 | - | 171,389,671.49 | 171,389,671.49 | - |
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