| 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 | 8,374,440.38 | 5,299,605.35 | 3,680,254.97 | 6,755,090.00 |
| 2026-03-30 | 8,738,092.68 | 8,374,440.38 | 7,647,317.47 | 8,010,969.77 |
| 2025-12-30 | 12,712,229.56 | 8,738,092.68 | 5,396,864.22 | 9,371,001.10 |
| 2025-09-29 | 396,862.55 | 12,712,229.56 | 57,001,501.92 | 44,686,134.91 |
| 2025-06-29 | 116,681.60 | 396,862.55 | 882,899.53 | 602,718.58 |
| 2025-03-30 | - | 116,681.60 | 147,517.10 | 30,835.50 |
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