| 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 | 7,768,845.29 | 6,242,974.62 | 242,823.14 | 1,768,693.81 |
| 2026-03-30 | 10,599,611.67 | 7,768,845.29 | 111,740.38 | 2,942,506.76 |
| 2025-12-30 | 7,337,514.70 | 10,599,611.67 | 6,070,799.91 | 2,808,702.94 |
| 2025-09-29 | 3,108,263.60 | 7,337,514.70 | 6,681,803.89 | 2,452,552.79 |
| 2025-06-29 | 797,260.03 | 3,108,263.60 | 3,435,436.75 | 1,124,433.18 |
| 2025-03-30 | - | 797,260.03 | 829,752.15 | 32,492.12 |
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