| 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 | 18,505,575.45 | 18,827,254.09 | 321,678.64 | - |
| 2026-03-30 | 33,087,340.77 | 18,505,575.45 | 303,127.27 | 14,884,892.59 |
| 2025-12-30 | 34,898,451.62 | 33,087,340.77 | 9,057.15 | 1,820,168.00 |
| 2025-09-29 | 36,738,792.70 | 34,898,451.62 | - | 1,840,341.08 |
| 2025-06-29 | 22,266.82 | 36,738,792.70 | 36,717,459.15 | 933.27 |
| 2025-03-30 | 22,266.82 | 22,266.82 | - | - |
| 2024-12-30 | - | 22,266.82 | 22,266.82 | - |
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