| 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 | 505.16 | 505.16 | - | - |
| 2026-03-30 | 1,738.91 | 505.16 | - | 1,233.75 |
| 2025-12-30 | 5,505.31 | 1,738.91 | - | 3,766.40 |
| 2025-09-29 | 1,062,308.68 | 5,505.31 | - | 1,056,803.37 |
| 2025-06-29 | 35,001.98 | 1,062,308.68 | 1,037,397.52 | 10,090.82 |
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