| 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 | 525,988.28 | 288,020.94 | 972,902.99 | 1,210,870.33 |
| 2026-03-30 | 20,473,192.98 | 525,988.28 | 505,826.01 | 20,453,030.71 |
| 2025-12-30 | 20,319,128.97 | 20,473,192.98 | 357,851.13 | 203,787.12 |
| 2025-09-29 | 2,935.04 | 20,319,128.97 | 20,473,400.85 | 157,206.92 |
| 2025-06-29 | 2,404.61 | 2,935.04 | 754.65 | 224.22 |
| 2025-03-30 | - | 2,404.61 | 532,180.22 | 529,775.61 |
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