| 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 | 67,871.06 | 69,270.23 | 37,936.44 | 36,537.27 |
| 2026-03-30 | 64,039.79 | 67,871.06 | 225,173.95 | 221,342.68 |
| 2025-12-30 | 62,237.30 | 64,039.79 | 24,912.02 | 23,109.53 |
| 2025-09-29 | 328.41 | 62,237.30 | 4,450,042.73 | 4,388,133.84 |
| 2025-06-29 | - | 328.41 | 338.43 | 10.02 |
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