| 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 | 35,836,119.24 | 88,089,263.45 | 73,648,265.47 | 21,395,121.26 |
| 2026-03-30 | 2,888,827.79 | 35,836,119.24 | 34,441,046.04 | 1,493,754.59 |
| 2025-12-30 | 56,079.24 | 2,888,827.79 | 4,675,813.42 | 1,843,064.87 |
| 2025-09-29 | - | 56,079.24 | 56,079.24 | - |
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