| 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 | 10,010,282.10 | 63,586,309.76 | 68,162,771.11 | 14,586,743.45 |
| 2026-03-30 | 6,538,932.09 | 10,010,282.10 | 11,209,113.68 | 7,737,763.67 |
| 2025-12-30 | 1,109.33 | 6,538,932.09 | 6,544,605.90 | 6,783.14 |
| 2025-09-29 | - | 1,109.33 | 1,109.33 | - |
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