| 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 | 5,374,363.16 | 10,768,811.19 | 7,523,564.98 | 2,129,116.95 |
| 2026-03-30 | 450,235.63 | 5,374,363.16 | 6,315,709.57 | 1,391,582.04 |
| 2025-12-30 | 821,805.46 | 450,235.63 | 730,993.50 | 1,102,563.33 |
| 2025-09-29 | 14,019.76 | 821,805.46 | 3,164,918.43 | 2,357,132.73 |
| 2025-06-29 | - | 14,019.76 | 14,019.76 | - |
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