| 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 | 2,240,233.23 | 1,526,949.89 | 131,390.11 | 844,673.45 |
| 2026-03-30 | 3,016,686.04 | 2,240,233.23 | 12,427.06 | 788,879.87 |
| 2025-12-30 | 10,855,644.67 | 3,016,686.04 | 16,232.04 | 7,855,190.67 |
| 2025-09-29 | 15,985,458.28 | 10,855,644.67 | 107,929.61 | 5,237,743.22 |
| 2025-06-29 | 45,156,597.69 | 15,985,458.28 | 97,174.20 | 29,268,313.61 |
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