| 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 | 163,412.30 | 21,102.11 | 3,296.91 | 145,607.10 |
| 2026-03-30 | 165,209.05 | 163,412.30 | 20,769.49 | 22,566.24 |
| 2025-12-30 | 175,737.16 | 165,209.05 | 162,341.38 | 172,869.49 |
| 2025-09-29 | 132,706.28 | 175,737.16 | 53,753.58 | 10,722.70 |
| 2025-06-29 | 178,464.48 | 132,706.28 | 148.82 | 45,907.02 |
| 2025-03-30 | 210,241.03 | 178,464.48 | 22,237.59 | 54,014.14 |
| 2024-12-30 | 239,136.86 | 210,241.03 | 53,013.28 | 81,909.11 |
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