| 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 | 1,693,805.92 | 3,382,210.02 | 2,317,225.82 | 628,821.72 |
| 2026-03-30 | 1,182,838.25 | 1,693,805.92 | 749,890.92 | 238,923.25 |
| 2025-12-30 | 1,091,479.26 | 1,182,838.25 | 262,966.41 | 171,607.42 |
| 2025-09-29 | 1,018,307.69 | 1,091,479.26 | 580,456.30 | 507,284.73 |
| 2025-06-29 | 17,869.92 | 1,018,307.69 | 1,063,879.18 | 63,441.41 |
| 2025-03-30 | - | 17,869.92 | 17,869.92 | - |
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