| 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 | 62,253.99 | 63,715.55 | 499,902.12 | 498,440.56 |
| 2026-03-30 | 63,339.13 | 62,253.99 | 17,291.22 | 18,376.36 |
| 2025-12-30 | 11,381.61 | 63,339.13 | 125,603.98 | 73,646.46 |
| 2025-09-29 | 11,016.05 | 11,381.61 | 27,077.97 | 26,712.41 |
| 2025-06-29 | - | 11,016.05 | 11,016.05 | - |
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