| 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 | 1,425.16 | 1,427.14 | 1.98 | - |
| 2026-03-30 | 1,474.19 | 1,425.16 | - | 49.03 |
| 2025-12-30 | 1,474.19 | 1,474.19 | - | - |
| 2025-09-29 | 1,474.19 | 1,474.19 | - | - |
| 2025-06-29 | 1,470.82 | 1,474.19 | 3.37 | - |
| 2025-03-30 | - | 1,470.82 | 1,567.18 | 96.36 |
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