| 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 | 362,261.21 | 406,869.56 | 44,608.35 | - |
| 2026-03-30 | 293,313.68 | 362,261.21 | 68,947.53 | - |
| 2025-12-30 | 162,997.34 | 293,313.68 | 130,316.34 | - |
| 2025-09-29 | 23,540.20 | 162,997.34 | 139,457.14 | - |
| 2025-06-29 | - | 23,540.20 | 23,540.20 | - |
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