| 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 | 147.29 | 147.29 | - | - |
| 2026-03-30 | 97,172.29 | 147.29 | 147.29 | 97,172.29 |
| 2025-12-30 | 97,172.29 | 97,172.29 | - | - |
| 2025-09-29 | 97,172.29 | 97,172.29 | - | - |
| 2025-06-29 | 97,172.29 | 97,172.29 | - | - |
| 2025-03-30 | 4,964,773.54 | 97,172.29 | - | 4,867,601.25 |
| 2024-12-30 | - | 4,964,773.54 | 4,964,773.54 | - |
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