| 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 | 13,918.43 | 79,933.47 | 286,820.37 | 220,805.33 |
| 2026-03-30 | 42,071.05 | 13,918.43 | 6,102.33 | 34,254.95 |
| 2025-12-30 | 59,264.49 | 42,071.05 | 9,238.05 | 26,431.49 |
| 2025-09-29 | 75,994.40 | 59,264.49 | 25,206.50 | 41,936.41 |
| 2025-06-29 | 84,464.94 | 75,994.40 | 45,925.57 | 54,396.11 |
| 2025-03-30 | 70,679.72 | 84,464.94 | 136,973.50 | 123,188.28 |
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