| 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 | 11,348,583.13 | 10,117,804.70 | 44,955.02 | 1,275,733.45 |
| 2026-03-30 | 10,200,972.88 | 11,348,583.13 | 1,452,328.80 | 304,718.55 |
| 2025-12-30 | 10,114,630.70 | 10,200,972.88 | 146,242.50 | 59,900.32 |
| 2025-09-29 | 10,070,409.40 | 10,114,630.70 | 58,081.08 | 13,859.78 |
| 2025-06-29 | 10,071,372.01 | 10,070,409.40 | 13,074.22 | 14,036.83 |
| 2025-03-30 | 10,025,350.84 | 10,071,372.01 | 75,689.77 | 29,668.60 |
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