| 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 | 6,664.33 | 938.80 | 152,135.29 | 157,860.82 |
| 2026-03-30 | 55,492.08 | 6,664.33 | 29,439.01 | 78,266.76 |
| 2025-12-30 | 54,019.40 | 55,492.08 | 2,159.43 | 686.75 |
| 2025-09-29 | 53,549.58 | 54,019.40 | 490.82 | 21.00 |
| 2025-06-29 | 78,251.20 | 53,549.58 | 248,113.29 | 272,814.91 |
| 2025-03-30 | 53,427.12 | 78,251.20 | 69,269.67 | 44,445.59 |
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