| 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 | 77,650.30 | 58,929.94 | 55,615.41 | 74,335.77 |
| 2026-03-30 | 183,367.64 | 77,650.30 | 405,723.01 | 511,440.35 |
| 2025-12-30 | 21,049.76 | 183,367.64 | 344,709.95 | 182,392.07 |
| 2025-09-29 | 6,265.67 | 21,049.76 | 168,160.96 | 153,376.87 |
| 2025-06-29 | 7,550.93 | 6,265.67 | 6,508.68 | 7,793.94 |
| 2025-03-30 | 7,333.23 | 7,550.93 | 20,331.28 | 20,113.58 |
| 2024-12-30 | - | 7,333.23 | 51,984.03 | 44,650.80 |
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