| 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 | 10,634,481.85 | 11,850,338.95 | 1,353,968.83 | 138,111.73 |
| 2026-03-30 | 10,523,247.59 | 10,634,481.85 | 193,078.33 | 81,844.07 |
| 2025-12-30 | 10,501,501.60 | 10,523,247.59 | 25,504.22 | 3,758.23 |
| 2025-09-29 | 10,129,866.54 | 10,501,501.60 | 373,464.39 | 1,829.33 |
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