| 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 | 42,945,279.70 | 28,531,622.71 | 11,344,182.09 | 25,757,839.08 |
| 2026-03-30 | 65,260,548.41 | 42,945,279.70 | 93,393,709.96 | 115,708,978.67 |
| 2025-12-30 | 38,601,864.75 | 65,260,548.41 | 37,725,680.92 | 11,066,997.26 |
| 2025-09-29 | - | 38,601,864.75 | 39,968,653.91 | 1,366,789.16 |
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