| 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 | 258,496.91 | 268,564.58 | 18,151.99 | 8,084.32 |
| 2026-03-30 | 90,022.02 | 258,496.91 | 199,556.81 | 31,081.92 |
| 2025-12-30 | 71,977.61 | 90,022.02 | 45,353.13 | 27,308.72 |
| 2025-09-29 | 11,325.54 | 71,977.61 | 71,018.55 | 10,366.48 |
| 2025-06-29 | 1,862.27 | 11,325.54 | 10,386.84 | 923.57 |
| 2025-03-30 | 139,557.67 | 1,862.27 | 914.41 | 138,609.81 |
| 2024-12-30 | - | 139,557.67 | 139,557.67 | - |
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