| 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 | 325,998.70 | 521,018.16 | 1,420,155.12 | 1,225,135.66 |
| 2026-03-30 | 308,245.98 | 325,998.70 | 198,551.31 | 180,798.59 |
| 2025-12-30 | 211,967.31 | 308,245.98 | 478,840.13 | 382,561.46 |
| 2025-09-29 | 35,071.26 | 211,967.31 | 486,578.59 | 309,682.54 |
| 2025-06-29 | - | 35,071.26 | 49,138.89 | 14,067.63 |
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