| 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 | 19,064.90 | 15,562.03 | - | 3,502.87 |
| 2026-03-30 | 9,071.90 | 19,064.90 | 10,690.40 | 697.40 |
| 2025-12-30 | 19,108.06 | 9,071.90 | 1,256.74 | 11,292.90 |
| 2025-09-29 | 28,687.00 | 19,108.06 | 615.60 | 10,194.54 |
| 2025-06-29 | 28,696.00 | 28,687.00 | - | 9.00 |
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