| 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 | 2,328,433.41 | 782,724.84 | 382,323.60 | 1,928,032.17 |
| 2026-03-30 | 372,243.21 | 2,328,433.41 | 2,457,764.36 | 501,574.16 |
| 2025-12-30 | 503,124.74 | 372,243.21 | 652,237.25 | 783,118.78 |
| 2025-09-29 | 134,554.99 | 503,124.74 | 520,941.91 | 152,372.16 |
| 2025-06-29 | 111,087.84 | 134,554.99 | 167,915.88 | 144,448.73 |
| 2025-03-30 | 6,513.16 | 111,087.84 | 108,047.30 | 3,472.62 |
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