| 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 | 1,494,605.90 | 536,774.57 | 49,697.18 | 1,007,528.51 |
| 2026-03-30 | 5,082,852.93 | 1,494,605.90 | 3,538,958.36 | 7,127,205.39 |
| 2025-12-30 | 36,710.02 | 5,082,852.93 | 26,840,693.12 | 21,794,550.21 |
| 2025-09-29 | 466.69 | 36,710.02 | 327,225.04 | 290,981.71 |
| 2025-06-29 | - | 466.69 | 466.69 | - |
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