| 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 | 18,771,272.52 | 14,953,264.55 | 1,997,993.05 | 5,816,001.02 |
| 2026-03-30 | 25,402,490.00 | 18,771,272.52 | 1,742,033.45 | 8,373,250.93 |
| 2025-12-30 | 10,886,911.16 | 25,402,490.00 | 22,758,887.69 | 8,243,308.85 |
| 2025-09-29 | 1,575,557.16 | 10,886,911.16 | 11,523,246.53 | 2,211,892.53 |
| 2025-06-29 | 724,779.27 | 1,575,557.16 | 1,416,668.64 | 565,890.75 |
| 2025-03-30 | - | 724,779.27 | 743,890.64 | 19,111.37 |
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