| 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 | 328,239,853.38 | 300,512,214.94 | 69,001,579.51 | 96,729,217.95 |
| 2026-03-30 | 29,605,829.78 | 328,239,853.38 | 312,186,391.61 | 13,552,368.01 |
| 2025-12-30 | 180,977.76 | 29,605,829.78 | 30,703,441.41 | 1,278,589.39 |
| 2025-09-29 | - | 180,977.76 | 181,996.30 | 1,018.54 |
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