| 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 | 11,805,831.90 | 12,982,327.55 | 3,457,664.66 | 2,281,169.01 |
| 2026-03-30 | 10,998,232.47 | 11,805,831.90 | 2,307,822.30 | 1,500,222.87 |
| 2025-12-30 | 10,610,970.26 | 10,998,232.47 | 678,123.73 | 290,861.52 |
| 2025-09-29 | 15,724,481.42 | 10,610,970.26 | 468,081.13 | 5,581,592.29 |
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