| 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 | 1,273,907.92 | 2,680,254.23 | 3,011,747.99 | 1,605,401.68 |
| 2026-03-30 | 1,541,273.39 | 1,273,907.92 | 1,511,010.73 | 1,778,376.20 |
| 2025-12-30 | 663,702.64 | 1,541,273.39 | 4,115,369.13 | 3,237,798.38 |
| 2025-09-29 | 507,431.59 | 663,702.64 | 960,163.16 | 803,892.11 |
| 2025-06-29 | 552,241.28 | 507,431.59 | 48,296.00 | 93,105.69 |
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