| 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) |
| 2026-03-30 | 12,016,092.84 | 12,067,107.95 | 292,646.59 | 241,631.48 |
| 2025-12-30 | 11,908,094.66 | 12,016,092.84 | 191,629.02 | 83,630.84 |
| 2025-09-29 | 11,059,169.37 | 11,908,094.66 | 859,364.61 | 10,439.32 |
| 2025-06-29 | 11,046,853.68 | 11,059,169.37 | 17,485.71 | 5,170.02 |
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