| 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 | 45,583,097.89 | 100.34 | 190.75 | 45,583,188.30 |
| 2026-03-30 | 91.23 | 45,583,097.89 | 45,583,006.66 | - |
| 2025-12-30 | 100.41 | 91.23 | 13.70 | 22.88 |
| 2025-09-29 | 91.23 | 100.41 | 9.18 | - |
| 2025-06-29 | 91.23 | 91.23 | - | - |
| 2025-03-30 | - | 91.23 | 91.23 | - |
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