| 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 | 7,146,700.75 | 6,334,797.24 | 138,160.32 | 950,063.83 |
| 2026-03-30 | 4,001,614.34 | 7,146,700.75 | 6,323,452.65 | 3,178,366.24 |
| 2025-12-30 | 835,311.76 | 4,001,614.34 | 3,325,633.62 | 159,331.04 |
| 2025-09-29 | 429,754.73 | 835,311.76 | 600,774.66 | 195,217.63 |
| 2025-06-29 | 41,091.84 | 429,754.73 | 447,914.33 | 59,251.44 |
| 2025-03-30 | - | 41,091.84 | 42,271.73 | 1,179.89 |
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