| 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 | 204,194.29 | 25,161,012.08 | 25,131,136.13 | 174,318.34 |
| 2026-03-30 | 235,941.50 | 204,194.29 | 33,707.78 | 65,454.99 |
| 2025-12-30 | 128,238.95 | 235,941.50 | 188,026.59 | 80,324.04 |
| 2025-09-29 | 13,040.07 | 128,238.95 | 149,439.98 | 34,241.10 |
| 2025-06-29 | - | 13,040.07 | 13,499.48 | 459.41 |
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