| 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 | 11,804,455.33 | 11,625,744.83 | 413,930.86 | 592,641.36 |
| 2026-03-30 | 12,212,832.61 | 11,804,455.33 | 426,850.42 | 835,227.70 |
| 2025-12-30 | 11,998,075.39 | 12,212,832.61 | 1,377,079.43 | 1,162,322.21 |
| 2025-09-29 | 14,170,280.46 | 11,998,075.39 | 1,032,716.15 | 3,204,921.22 |
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