| 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 | 818,638.39 | 1,208,271.73 | 14,372,816.94 | 13,983,183.60 |
| 2026-03-30 | 550,456.87 | 818,638.39 | 801,191.28 | 533,009.76 |
| 2025-12-30 | 521,480.05 | 550,456.87 | 227,005.16 | 198,028.34 |
| 2025-09-29 | 18,435.34 | 521,480.05 | 584,235.63 | 81,190.92 |
| 2025-06-29 | - | 18,435.34 | 18,435.34 | - |
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