| 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 | 2,589,949.84 | 3,310,778.21 | 5,604,474.49 | 4,883,646.12 |
| 2026-03-30 | 2,877,001.96 | 2,589,949.84 | 3,888,932.98 | 4,175,985.10 |
| 2025-12-30 | 2,212,209.73 | 2,877,001.96 | 4,617,537.97 | 3,952,745.74 |
| 2025-09-29 | 43,610.88 | 2,212,209.73 | 5,373,939.92 | 3,205,341.07 |
| 2025-06-29 | - | 43,610.88 | 43,610.88 | - |
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