| 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 | 568,285.58 | 562,288.25 | 391,560.82 | 397,558.15 |
| 2026-03-30 | 1,521,190.40 | 568,285.58 | 357,176.64 | 1,310,081.46 |
| 2025-12-30 | 1,918,860.14 | 1,521,190.40 | 1,075,220.63 | 1,472,890.37 |
| 2025-09-29 | 4,347,949.13 | 1,918,860.14 | 305,338.37 | 2,734,427.36 |
| 2025-06-29 | 5,946,495.53 | 4,347,949.13 | 1,512,294.87 | 3,110,841.27 |
| 2025-03-30 | 2,741,568.83 | 5,946,495.53 | 5,636,350.43 | 2,431,423.73 |
| 2024-12-30 | 0.00 | 2,486,812.29 | 2,515,953.89 | 29,141.60 |
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