| 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 | 4,372.75 | 4,448.37 | 14,138.38 | 14,062.76 |
| 2026-03-30 | 14,866.14 | 4,372.75 | 15,130.90 | 25,624.29 |
| 2025-12-30 | 35,707.29 | 14,866.14 | 33,648.37 | 54,489.52 |
| 2025-09-29 | 14,267.42 | 35,707.29 | 13,915,958.56 | 13,894,518.69 |
| 2025-06-29 | - | 14,267.42 | 482,148.24 | 467,880.82 |
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