| 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 | 1,222,937.68 | 1,245,565.97 | 605,308.32 | 582,680.03 |
| 2026-03-30 | 1,385,318.43 | 1,222,937.68 | 591,442.65 | 753,823.40 |
| 2025-12-30 | 1,006,137.82 | 1,385,318.43 | 820,750.13 | 441,569.52 |
| 2025-09-29 | 856.29 | 1,006,137.82 | 1,058,199.36 | 52,917.83 |
| 2025-06-29 | - | 856.29 | 866.30 | 10.01 |
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