| 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 | 160,027.93 | 112,190.71 | 136,106.72 | 183,943.94 |
| 2026-03-30 | 148,018.96 | 160,027.93 | 202,773.94 | 190,764.97 |
| 2025-12-30 | 179,182.73 | 148,018.96 | 346,948.66 | 378,112.43 |
| 2025-09-29 | 261,795.24 | 179,182.73 | 384,142.63 | 466,755.14 |
| 2025-06-29 | 393,103.56 | 261,795.24 | 163,772.83 | 295,081.15 |
| 2025-03-30 | 2,118.10 | 393,103.56 | 488,019.64 | 97,034.18 |
| 2024-12-30 | - | 2,118.10 | 2,118.10 | - |
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