| 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 | 146,058,620.54 | 165,800,346.29 | 227,004,522.66 | 207,262,796.91 |
| 2026-03-30 | 146,058,620.54 | 146,058,620.54 | - | - |
| 2025-12-30 | 125,751,659.16 | 146,058,620.54 | 44,433,788.31 | 24,126,826.93 |
| 2025-09-29 | - | 125,751,659.16 | 189,841,610.52 | 64,089,951.36 |
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