| 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 | 5,053.60 | 5,040.22 | 103.82 | 117.20 |
| 2026-03-30 | 5,044.05 | 5,053.60 | 9.55 | - |
| 2025-12-30 | 11,620.18 | 5,044.05 | 11.49 | 6,587.62 |
| 2025-09-29 | 71,360.62 | 11,620.18 | 1.88 | 59,742.32 |
| 2025-06-29 | 952.74 | 71,360.62 | 124,659.09 | 54,251.21 |
| 2025-03-30 | - | 952.74 | 952.74 | - |
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