| 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 | 1,631,413.86 | 129,827.15 | 58,003.00 | 1,559,589.71 |
| 2026-03-30 | 159,896.12 | 1,631,413.86 | 1,785,412.14 | 313,894.40 |
| 2025-12-30 | 40,468.70 | 159,896.12 | 207,455.87 | 88,028.45 |
| 2025-09-29 | 445.55 | 40,468.70 | 120,220.50 | 80,197.35 |
| 2025-06-29 | - | 445.55 | 445.55 | - |
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