| 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 | 62,879,273.11 | 11,163,761.51 | 30,062,857.06 | 81,778,368.66 |
| 2026-03-30 | 301,874.59 | 62,879,273.11 | 63,143,777.80 | 566,379.28 |
| 2025-12-30 | 740,317.94 | 301,874.59 | 726,622.95 | 1,165,066.30 |
| 2025-09-29 | 558,218.46 | 740,317.94 | 434,939.71 | 252,840.23 |
| 2025-06-29 | 247,957.60 | 558,218.46 | 688,601.83 | 378,340.97 |
| 2025-03-30 | 1,067.83 | 247,957.60 | 314,180.53 | 67,290.76 |
| 2024-12-30 | - | 1,067.83 | 1,173.78 | 105.95 |
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