| 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 | 40,635.61 | 40,982.35 | 535.22 | 188.48 |
| 2026-03-30 | 23,495.77 | 40,635.61 | 19,463.03 | 2,323.19 |
| 2025-12-30 | 2,629.24 | 23,495.77 | 21,675.55 | 809.02 |
| 2025-09-29 | 1,182.22 | 2,629.24 | 1,691.78 | 244.76 |
| 2025-06-29 | 255.73 | 1,182.22 | 926.49 | - |
| 2025-03-30 | - | 255.73 | 255.73 | - |
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