| 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 | 7,243,981.61 | 8,461,674.14 | 1,217,692.53 | - |
| 2026-03-30 | 3,208,392.55 | 7,243,981.61 | 4,035,589.06 | - |
| 2025-12-30 | 411,606.18 | 3,208,392.55 | 2,796,786.37 | - |
| 2025-09-29 | 262,925.54 | 411,606.18 | 148,680.64 | - |
| 2025-06-29 | 198,471.08 | 262,925.54 | 64,454.46 | - |
| 2025-03-30 | 131,980.53 | 198,471.08 | 66,490.55 | - |
| 2024-12-30 | 20,744.55 | 131,980.53 | 111,235.98 | - |
| 2024-09-29 | 1,248.79 | 20,744.55 | 19,495.76 | - |
| 2024-06-29 | - | 1,248.79 | 1,248.79 | - |
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