| 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 | 11,717,207.29 | 10,920,939.97 | 239,420.16 | 1,035,687.48 |
| 2026-03-30 | 11,527,014.39 | 11,717,207.29 | 1,021,416.33 | 831,223.43 |
| 2025-12-30 | 11,453,869.02 | 11,527,014.39 | 951,940.63 | 878,795.26 |
| 2025-09-29 | 11,000,432.48 | 11,453,869.02 | 1,330,551.52 | 877,114.98 |
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