| 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 | 1,057,569.72 | 1,099,243.17 | 439,062.89 | 397,389.44 |
| 2026-03-30 | 1,309,870.10 | 1,057,569.72 | 573,489.38 | 825,789.76 |
| 2025-12-30 | 1,013,477.06 | 1,309,870.10 | 962,919.40 | 666,526.36 |
| 2025-09-29 | 540,388.64 | 1,013,477.06 | 1,755,418.39 | 1,282,329.97 |
| 2025-06-29 | 63,427.59 | 540,388.64 | 713,266.09 | 236,305.04 |
| 2025-03-30 | - | 63,427.59 | 63,427.59 | - |
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