| 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 | 1,028,229.40 | 683,151.72 | 8,451.29 | 353,528.97 |
| 2026-03-30 | 1,162,035.62 | 1,028,229.40 | 5,266.83 | 139,073.05 |
| 2025-12-30 | 1,801,853.83 | 1,162,035.62 | 27,526.50 | 667,344.71 |
| 2025-09-29 | 604.61 | 1,801,853.83 | 1,888,333.40 | 87,084.18 |
| 2025-06-29 | - | 604.61 | 604.61 | - |
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