| 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 | 4,925,733.94 | 4,708,235.58 | 73,647,857.55 | 73,865,355.91 |
| 2026-03-30 | 18,545,311.73 | 4,925,733.94 | 4,999,491.39 | 18,619,069.18 |
| 2025-12-30 | 44,959.65 | 18,545,311.73 | 18,602,091.01 | 101,738.93 |
| 2025-09-29 | 1,154.36 | 44,959.65 | 43,869.89 | 64.60 |
| 2025-06-29 | 129,677.90 | 1,154.36 | - | 128,523.54 |
| 2025-03-30 | - | 129,677.90 | 151,666.25 | 21,988.35 |
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