| 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 | 11,118,675.00 | 11,713,727.94 | 1,075,755.99 | 480,703.05 |
| 2026-03-30 | 11,154,732.18 | 11,118,675.00 | 743,531.87 | 779,589.05 |
| 2025-12-30 | 11,626,760.40 | 11,154,732.18 | 648,259.98 | 1,120,288.20 |
| 2025-09-29 | 11,593,923.15 | 11,626,760.40 | 887,307.17 | 854,469.92 |
| 2025-06-29 | 12,193,267.37 | 11,593,923.15 | 455,477.51 | 1,054,821.73 |
| 2025-03-30 | 11,943,056.70 | 12,193,267.37 | 556,692.53 | 306,481.86 |
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