| 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 | 530,403.41 | 115,552.95 | 9,764,398.58 | 10,179,249.04 |
| 2026-03-30 | 919.61 | 530,403.41 | 722,319.70 | 192,835.90 |
| 2025-12-30 | 9,899.37 | 919.61 | 27.03 | 9,006.79 |
| 2025-09-29 | 41,300.87 | 9,899.37 | 141,834.78 | 173,236.28 |
| 2025-06-29 | - | 41,300.87 | 41,300.87 | - |
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