| 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 | 28,037,427.74 | 16,351,880.64 | 270,006.40 | 11,955,553.50 |
| 2026-03-30 | 117,526,705.48 | 28,037,427.74 | 875,465.34 | 90,364,743.08 |
| 2025-12-30 | 131,092,665.49 | 117,526,705.48 | 47,868,423.63 | 61,434,383.64 |
| 2025-09-29 | - | 131,092,665.49 | 131,147,477.68 | 54,812.19 |
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