| 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 | 66,906,581.29 | 54,496,379.22 | 46,038,209.95 | 58,448,412.02 |
| 2026-03-30 | 52,115,247.83 | 66,906,581.29 | 45,871,116.79 | 31,079,783.33 |
| 2025-12-30 | 76,087,456.68 | 52,115,247.83 | 22,719,300.93 | 46,691,509.78 |
| 2025-09-29 | 76,087,456.68 | 76,087,456.68 | - | - |
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