| 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 | 10,328,743.23 | 405,633.35 | 9,258.98 | 9,932,368.86 |
| 2026-03-30 | 33,085,914.21 | 10,328,743.23 | 813,250.42 | 23,570,421.40 |
| 2025-12-30 | 65,974,352.07 | 33,085,914.21 | 42,655,883.36 | 75,544,321.22 |
| 2025-09-29 | - | 65,974,352.07 | 65,974,352.07 | - |
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