| 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 | 74,718,173.07 | 69,881,236.16 | 242,919.46 | 5,079,856.37 |
| 2026-03-30 | 74,718,173.07 | 74,718,173.07 | 0.00 | 0.00 |
| 2025-12-30 | 57,959,894.48 | 74,718,173.07 | 16,758,278.59 | - |
| 2025-09-29 | - | 57,959,894.48 | 69,230,061.42 | 11,270,166.94 |
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