| 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 | 7,876,459.20 | 7,619,139.06 | 2,219,311.63 | 2,476,631.77 |
| 2026-03-30 | 3,606,979.52 | 7,876,459.20 | 5,445,056.99 | 1,175,577.31 |
| 2025-12-30 | 2,298,207.56 | 3,606,979.52 | 1,749,160.05 | 440,388.09 |
| 2025-09-29 | 1,868,391.93 | 2,298,207.56 | 866,125.11 | 436,309.48 |
| 2025-06-29 | 1,595,420.16 | 1,868,391.93 | 400,159.78 | 127,188.01 |
| 2025-03-30 | 607,107.81 | 1,595,420.16 | 1,119,217.16 | 130,904.81 |
| 2024-12-30 | - | 607,107.81 | 607,107.81 | - |
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