| 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 | 282,412.94 | 245,200.00 | 21,440.01 | 58,652.95 |
| 2026-03-30 | 257,745.17 | 282,412.94 | 88,485.77 | 63,818.00 |
| 2025-12-30 | 220,535.39 | 257,745.17 | 52,039.00 | 14,829.22 |
| 2025-09-29 | 167,570.90 | 220,535.39 | 65,487.61 | 12,523.12 |
| 2025-06-29 | 157,979.18 | 167,570.90 | 64,488.51 | 54,896.79 |
| 2025-03-30 | 1,099.52 | 157,979.18 | 156,879.66 | - |
| 2024-12-30 | - | 1,099.52 | 1,099.52 | - |
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