| 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 | 11,719,095.38 | 11,279,425.49 | 6,088.56 | 445,758.45 |
| 2026-03-30 | 12,103,085.94 | 11,719,095.38 | 544,980.93 | 928,971.49 |
| 2025-12-30 | 12,120,771.81 | 12,103,085.94 | 124,375.85 | 142,061.72 |
| 2025-09-29 | 12,130,054.48 | 12,120,771.81 | 1,746,544.22 | 1,755,826.89 |
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