| 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 | 13,018,576.54 | 53,319,978.55 | 40,301,425.75 | 23.74 |
| 2026-03-30 | 11,125.09 | 13,018,576.54 | 13,007,488.97 | 37.52 |
| 2025-12-30 | 2,037,239.31 | 11,125.09 | 9,128.13 | 2,035,242.35 |
| 2025-09-29 | 684.41 | 2,037,239.31 | 2,039,040.02 | 2,485.12 |
| 2025-06-29 | 684.41 | 684.41 | - | - |
| 2025-03-30 | - | 684.41 | 684.41 | - |
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