| 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 | 291,816.79 | 7,477,142.26 | 10,158,537.18 | 2,973,211.71 |
| 2026-03-30 | 318,221.62 | 291,816.79 | 1,244,344.86 | 1,270,749.69 |
| 2025-12-30 | 321,030.80 | 318,221.62 | 1,630,482.85 | 1,633,292.03 |
| 2025-09-29 | 0.00 | 321,030.80 | 1,654,598.56 | 1,333,567.76 |
| 2025-06-29 | - | 0.00 | - | - |
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