| 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 | 1,101,267.73 | 1,083,674.67 | 2,914.75 | 20,507.81 |
| 2026-03-30 | 1,103,236.69 | 1,101,267.73 | - | 1,968.96 |
| 2025-12-30 | 1,105,181.83 | 1,103,236.69 | 7.98 | 1,953.12 |
| 2025-09-29 | 1,007,812.47 | 1,105,181.83 | 97,369.36 | - |
| 2025-06-29 | - | 1,007,812.47 | 1,007,812.47 | - |
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