| 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 | 532,075.06 | 12,338,972.40 | 12,238,136.60 | 431,239.26 |
| 2026-03-30 | 119,559.13 | 532,075.06 | 1,229,527.89 | 817,011.96 |
| 2025-12-30 | 91,777.56 | 119,559.13 | 97,381.21 | 69,599.64 |
| 2025-09-29 | 825,509.72 | 91,777.56 | 77,717.05 | 811,449.21 |
| 2025-06-29 | 882,552.94 | 825,509.72 | 69,053.71 | 126,096.93 |
| 2025-03-30 | - | 882,552.94 | 986,638.96 | 104,086.02 |
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