| 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 | 14,031,389.34 | 15,591,440.69 | 2,165,982.36 | 605,931.01 |
| 2025-12-30 | 13,882,943.78 | 14,031,389.34 | 174,736.70 | 26,291.14 |
| 2025-09-29 | 13,190,595.33 | 13,882,943.78 | 825,068.53 | 132,720.08 |
| 2025-06-29 | 12,953,702.16 | 13,190,595.33 | 245,776.97 | 8,883.80 |
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