| 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 | 226,401.38 | 227,902.96 | 909,061.50 | 907,559.92 |
| 2026-03-30 | 147,166.06 | 226,401.38 | 79,235.32 | - |
| 2025-12-30 | 32,981.90 | 147,166.06 | 114,192.50 | 8.34 |
| 2025-09-29 | 32,981.90 | 32,981.90 | - | - |
| 2025-06-29 | 222,407.65 | 32,981.90 | - | 189,425.75 |
| 2025-03-30 | 16.68 | 222,407.65 | 444,925.97 | 222,535.00 |
| 2024-12-30 | - | 16.68 | 16.68 | - |
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