| 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 | 41,040.03 | 846,310.12 | 805,374.34 | 104.25 |
| 2026-03-30 | 1,527.00 | 41,040.03 | 39,562.67 | 49.64 |
| 2025-12-30 | 1,601.47 | 1,527.00 | - | 74.47 |
| 2025-09-29 | 1,979.42 | 1,601.47 | - | 377.95 |
| 2025-06-29 | 2,202.77 | 1,979.42 | - | 223.35 |
| 2025-03-30 | 199.32 | 2,202.77 | 2,221.75 | 218.30 |
| 2024-12-30 | - | 199.32 | 199.32 | - |
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