| 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 | 14,803,889.21 | 19,565,642.98 | 4,775,294.10 | 13,540.33 |
| 2026-03-30 | 6,205,409.11 | 14,803,889.21 | 8,618,775.99 | 20,295.89 |
| 2025-12-30 | 601,898.62 | 6,205,409.11 | 5,614,946.38 | 11,435.89 |
| 2025-09-29 | 315,415.59 | 601,898.62 | 286,483.03 | - |
| 2025-06-29 | 137,039.00 | 315,415.59 | 178,376.59 | - |
| 2025-03-30 | 57,356.86 | 137,039.00 | 79,682.14 | - |
| 2024-12-30 | 29.37 | 57,356.86 | 57,327.49 | - |
| 2024-09-29 | - | 29.37 | 29.37 | - |
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