| 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 | 88,355.46 | 378,734.65 | 332,911.80 | 42,532.61 |
| 2026-03-30 | 224,991.75 | 88,355.46 | 39,498.90 | 176,135.19 |
| 2025-12-30 | 82,407.33 | 224,991.75 | 147,621.55 | 5,037.13 |
| 2025-09-29 | 445.41 | 82,407.33 | 142,212.03 | 60,250.11 |
| 2025-06-29 | 500.89 | 445.41 | 95.30 | 150.78 |
| 2025-03-30 | - | 500.89 | 1,112.19 | 611.30 |
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