| 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 | 325.77 | 512.96 | 513,671.86 | 513,484.67 |
| 2026-03-30 | 23,415,391.86 | 325.77 | 14,356.24 | 23,429,422.33 |
| 2025-12-30 | 106.11 | 23,415,391.86 | 23,415,285.75 | - |
| 2025-09-29 | 94.83 | 106.11 | 20.65 | 9.37 |
| 2025-06-29 | 93.89 | 94.83 | 0.94 | - |
| 2025-03-30 | - | 93.89 | 93.89 | - |
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