| 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 | 2,601,264.47 | 409,800.90 | 7,317,067.64 | 9,508,531.21 |
| 2026-03-30 | 639,920.20 | 2,601,264.47 | 6,598,267.73 | 4,636,923.46 |
| 2025-12-30 | 638,911.96 | 639,920.20 | 4,259,744.77 | 4,258,736.53 |
| 2025-09-29 | 468,622.86 | 638,911.96 | 4,221,708.22 | 4,051,419.12 |
| 2025-06-29 | 2,522,317.53 | 468,622.86 | 7,251,725.42 | 9,305,420.09 |
| 2025-03-30 | 10,000.00 | 2,522,317.53 | 5,118,429.78 | 2,606,112.25 |
| 2024-12-30 | - | 10,000.00 | 10,000.00 | - |
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