| 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 | 139,025.80 | 373,969.16 | 346,439.53 | 111,496.17 |
| 2026-03-30 | 455,596.89 | 139,025.80 | 41,037.99 | 357,609.08 |
| 2025-12-30 | 413,028.24 | 455,596.89 | 269,554.83 | 226,986.18 |
| 2025-09-29 | 102,827.46 | 413,028.24 | 356,126.70 | 45,925.92 |
| 2025-06-29 | 143,163.95 | 102,827.46 | 22,040.93 | 62,377.42 |
| 2025-03-30 | 143,363.97 | 143,163.95 | - | 200.02 |
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