| 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 | 49,895,933.24 | 212,047.61 | 1,338.27 | 49,685,223.90 |
| 2026-03-30 | 294,536.70 | 49,895,933.24 | 49,874,977.15 | 273,580.61 |
| 2025-12-30 | 5,441,105.28 | 294,536.70 | 100,500.61 | 5,247,069.19 |
| 2025-09-29 | 5,814,802.01 | 5,441,105.28 | 6,093,946.91 | 6,467,643.64 |
| 2025-06-29 | 101,008,562.01 | 5,814,802.01 | 5,517,916.26 | 100,711,676.26 |
| 2025-03-30 | 20,162.38 | 101,008,562.01 | 101,396,837.81 | 408,438.18 |
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