| 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 | 166,770,959.67 | 276,902,568.97 | 188,429,551.55 | 78,297,942.25 |
| 2026-03-30 | 117,651,482.16 | 166,770,959.67 | 65,888,948.17 | 16,769,470.66 |
| 2025-12-30 | 6,001.92 | 117,651,482.16 | 126,861,802.52 | 9,216,322.28 |
| 2025-09-29 | - | 6,001.92 | 6,031.92 | 30.00 |
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