| 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 | 13,713.84 | 10,927.70 | 25,111.88 | 27,898.02 |
| 2026-03-30 | 19,438.78 | 13,713.84 | 67,558.91 | 73,283.85 |
| 2025-12-30 | 52,376.18 | 19,438.78 | 22,138.00 | 55,075.40 |
| 2025-09-29 | 345.85 | 52,376.18 | 105,838.38 | 53,808.05 |
| 2025-06-29 | - | 345.85 | 345.85 | - |
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