| 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 | 164.69 | 44,652,893.41 | 44,724,745.89 | 72,017.17 |
| 2026-03-30 | 174.62 | 164.69 | 10.78 | 20.71 |
| 2025-12-30 | 165.61 | 174.62 | 9.01 | - |
| 2025-09-29 | 1,978.19 | 165.61 | 9.05 | 1,821.63 |
| 2025-06-29 | 11,125.15 | 1,978.19 | 0.91 | 9,147.87 |
| 2025-03-30 | 66,090.78 | 11,125.15 | 29,342.39 | 84,308.02 |
| 2024-12-30 | - | 66,090.78 | 66,090.78 | - |
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