| 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 | 326,278.41 | 229,128.73 | 41,005.06 | 138,154.74 |
| 2026-03-30 | 17,577.77 | 326,278.41 | 341,053.73 | 32,353.09 |
| 2025-12-30 | 17,517.40 | 17,577.77 | 13,904.50 | 13,844.13 |
| 2025-09-29 | 63,433.65 | 17,517.40 | 22,927.71 | 68,843.96 |
| 2025-06-29 | 272,843.91 | 63,433.65 | 54,131.82 | 263,542.08 |
| 2025-03-30 | 13,082.95 | 272,843.91 | 902,059.59 | 642,298.63 |
| 2024-12-30 | - | 13,082.95 | 13,460.93 | 377.98 |
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