| 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 | 11,279,916.30 | 6,397,385.53 | 197,770.95 | 5,080,301.72 |
| 2026-03-30 | 557,123.14 | 11,279,916.30 | 10,750,292.23 | 27,499.07 |
| 2025-12-30 | 21,618.67 | 557,123.14 | 545,882.95 | 10,378.48 |
| 2025-09-29 | 75,940.93 | 21,618.67 | 23,780.76 | 78,103.02 |
| 2025-06-29 | 27,549.02 | 75,940.93 | 51,855.28 | 3,463.37 |
| 2025-03-30 | 509.89 | 27,549.02 | 103,750.96 | 76,711.83 |
| 2024-12-30 | - | 509.89 | 509.89 | - |
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