| 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 | 16,375.41 | 29,129.93 | 16,297.97 | 3,543.45 |
| 2026-03-30 | 7,212.73 | 16,375.41 | 17,558.89 | 8,396.21 |
| 2025-12-30 | 12,193.76 | 7,212.73 | 5,120.34 | 10,101.37 |
| 2025-09-29 | 240,699.84 | 12,193.76 | 18,819.76 | 247,325.84 |
| 2025-06-29 | 126,721.44 | 240,699.84 | 7,554,483.93 | 7,440,505.53 |
| 2025-03-30 | 255,684.06 | 126,721.44 | 8,463.29 | 137,425.91 |
| 2024-12-30 | 459,455.60 | 255,684.06 | 36,254.11 | 240,025.65 |
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