| 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 | 854,321.90 | 562,898.91 | 389,866.12 | 681,289.11 |
| 2026-03-30 | 1,802,658.00 | 854,321.90 | 1,860,907.87 | 2,809,243.97 |
| 2025-12-30 | 1,294,395.98 | 1,802,658.00 | 3,183,965.95 | 2,675,703.93 |
| 2025-09-29 | - | 1,294,395.98 | 4,200,868.61 | 2,906,472.63 |
| 2025-06-29 | - | 0.00 | - | - |
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