| 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 | 14,110.90 | 34,958.54 | 92,015.26 | 71,167.62 |
| 2026-03-30 | 7,557.29 | 14,110.90 | 11,477.70 | 4,924.09 |
| 2025-12-30 | 2,439.39 | 7,557.29 | 5,117.90 | - |
| 2025-09-29 | 33,895.56 | 2,439.39 | 2,008.69 | 33,464.86 |
| 2025-06-29 | 33,865.53 | 33,895.56 | 200.76 | 170.73 |
| 2025-03-30 | 10.00 | 33,865.53 | 33,971.51 | 115.98 |
| 2024-12-30 | - | 10.00 | 10.00 | - |
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