| 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 | 139,964.73 | 155,585.71 | 51,278.25 | 35,657.27 |
| 2026-03-30 | 87,950.28 | 139,964.73 | 56,279.54 | 4,265.09 |
| 2025-12-30 | 3,248.28 | 87,950.28 | 85,754.49 | 1,052.49 |
| 2025-09-29 | 1,531.56 | 3,248.28 | 1,908.84 | 192.12 |
| 2025-06-29 | 1,344.85 | 1,531.56 | 955.20 | 768.49 |
| 2025-03-30 | - | 1,344.85 | 1,344.85 | - |
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