| 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 | 12,786,231.27 | 12,165,105.35 | 714,790.38 | 1,335,916.30 |
| 2026-03-30 | 12,312,029.37 | 12,786,231.27 | 919,254.12 | 445,052.22 |
| 2025-12-30 | 12,029,244.57 | 12,312,029.37 | 1,198,714.61 | 915,929.81 |
| 2025-09-29 | 11,108,128.18 | 12,029,244.57 | 1,304,508.02 | 383,391.63 |
| 2025-06-29 | 10,534,950.37 | 11,108,128.18 | 703,188.65 | 130,010.84 |
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