| 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 | 17,665.39 | 41,572.55 | 39,398.56 | 15,491.40 |
| 2026-03-30 | 9,935.04 | 17,665.39 | 36,860.56 | 29,130.21 |
| 2025-12-30 | 9,590.41 | 9,935.04 | 9,914.97 | 9,570.34 |
| 2025-09-29 | 9,569.38 | 9,590.41 | 21.03 | - |
| 2025-06-29 | - | 9,569.38 | 9,578.93 | 9.55 |
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