| 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 | 6,016.35 | 7,688.79 | 31,385.99 | 29,713.55 |
| 2026-03-30 | 87,353.63 | 6,016.35 | 227,753.01 | 309,090.29 |
| 2025-12-30 | 21,539.69 | 87,353.63 | 108,803.52 | 42,989.58 |
| 2025-09-29 | 32,723.89 | 21,539.69 | 23,838.90 | 35,023.10 |
| 2025-06-29 | 944.99 | 32,723.89 | 33,277.51 | 1,498.61 |
| 2025-03-30 | - | 944.99 | 19,630.36 | 18,685.37 |
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