| 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 | 67,316.94 | 73,063.76 | 149,281.69 | 143,534.87 |
| 2026-03-30 | 92,687.66 | 67,316.94 | 95,921.86 | 121,292.58 |
| 2025-12-30 | 121,070.23 | 92,687.66 | 192,167.66 | 220,550.23 |
| 2025-09-29 | 10,512.90 | 121,070.23 | 223,535.49 | 112,978.16 |
| 2025-06-29 | 5,282.31 | 10,512.90 | 12,098.84 | 6,868.25 |
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