| 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 | 1,067,412.59 | 1,064,832.55 | 1,293,108.39 | 1,295,688.43 |
| 2026-03-30 | 1,438,717.23 | 1,067,412.59 | 1,942,684.30 | 2,313,988.94 |
| 2025-12-30 | 618,533.15 | 1,438,717.23 | 3,335,367.86 | 2,515,183.78 |
| 2025-09-29 | 487,290.67 | 618,533.15 | 1,292,904.56 | 1,161,662.08 |
| 2025-06-29 | 681,313.91 | 487,290.67 | 1,277,568.92 | 1,471,592.16 |
| 2025-03-30 | 1,608,089.89 | 681,313.91 | 9,500,106.62 | 10,426,882.60 |
| 2024-12-30 | - | 1,608,089.89 | 4,380,250.48 | 2,772,160.59 |
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