| 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 | 2,858,687.16 | 2,908,464.90 | 2,322,280.02 | 2,272,502.28 |
| 2026-03-30 | 3,361,645.07 | 2,858,687.16 | 1,301,356.19 | 1,804,314.10 |
| 2025-12-30 | 2,147,308.24 | 3,361,645.07 | 3,107,980.81 | 1,893,643.98 |
| 2025-09-29 | 46,152.84 | 2,147,308.24 | 3,244,725.91 | 1,143,570.51 |
| 2025-06-29 | 43,064.73 | 46,152.84 | 53,403.28 | 50,315.17 |
| 2025-03-30 | 10.00 | 43,064.73 | 125,508.82 | 82,454.09 |
| 2024-12-30 | - | 10.00 | 10.00 | - |
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