| 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 | 18,177,375.04 | 5,135,169.51 | 2,759,837.14 | 15,802,042.67 |
| 2026-03-30 | 162,413,081.04 | 18,177,375.04 | 19,475,177.30 | 163,710,883.30 |
| 2025-12-30 | 19.88 | 162,413,081.04 | 197,776,937.29 | 35,363,876.13 |
| 2025-09-29 | - | 19.88 | 19.88 | - |
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