| 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 | 7,104.58 | 298,992.32 | 1,344,678.31 | 1,052,790.57 |
| 2026-03-30 | 9,604.98 | 7,104.58 | 211,977.77 | 214,478.17 |
| 2025-12-30 | 10,834.36 | 9,604.98 | 87,484.88 | 88,714.26 |
| 2025-09-29 | 13,789.79 | 10,834.36 | 3,732.84 | 6,688.27 |
| 2025-06-29 | 14,171.92 | 13,789.79 | 50,941.95 | 51,324.08 |
| 2025-03-30 | 56,177.60 | 14,171.92 | 61,602.43 | 103,608.11 |
| 2024-12-30 | - | 56,177.60 | 155,004.97 | 98,827.37 |
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