| 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 | 89,470.32 | 62,580.80 | 59,493.21 | 86,382.73 |
| 2026-03-30 | 38,595.26 | 89,470.32 | 154,702.40 | 103,827.34 |
| 2025-12-30 | 60,503.19 | 38,595.26 | 20,197.56 | 42,105.49 |
| 2025-09-29 | 109,811.22 | 60,503.19 | 38,092.84 | 87,400.87 |
| 2025-06-29 | 338,815.15 | 109,811.22 | 249,128.57 | 478,132.50 |
| 2025-03-30 | - | 338,815.15 | 552,193.01 | 213,377.86 |
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