| 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 | 307,590.98 | 165,181.65 | 1,059,395.23 | 1,201,804.56 |
| 2026-03-30 | 86,992.29 | 307,590.98 | 442,100.65 | 221,501.96 |
| 2025-12-30 | 92,282.20 | 86,992.29 | 88,797.09 | 94,087.00 |
| 2025-09-29 | 25,003.69 | 92,282.20 | 248,165.05 | 180,886.54 |
| 2025-06-29 | - | 25,003.69 | 25,003.69 | - |
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