| 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 | 263,552.65 | 441,906.33 | 499,140.76 | 320,787.08 |
| 2026-03-30 | 92,705.68 | 263,552.65 | 471,534.25 | 300,687.28 |
| 2025-12-30 | 78,653.09 | 92,705.68 | 151,752.00 | 137,699.41 |
| 2025-09-29 | 5,053.65 | 78,653.09 | 134,171.27 | 60,571.83 |
| 2025-06-29 | 1,451.01 | 5,053.65 | 37,491.89 | 33,889.25 |
| 2025-03-30 | - | 1,451.01 | 2,251.20 | 800.19 |
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