| 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 | 232,471.41 | 13,436,192.22 | 25,639,100.62 | 12,435,379.81 |
| 2026-03-30 | 163,516.36 | 232,471.41 | 71,980.68 | 3,025.63 |
| 2025-12-30 | 1,412.48 | 163,516.36 | 188,603.88 | 26,500.00 |
| 2025-09-29 | 89,450.97 | 1,412.48 | 3,054.51 | 91,093.00 |
| 2025-06-29 | - | 89,450.97 | 89,450.97 | - |
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