| 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 | 12,766,171.00 | 12,907,044.29 | 1,083,866.61 | 942,993.32 |
| 2026-03-30 | 13,290,312.84 | 12,766,171.00 | 1,075,518.48 | 1,599,660.32 |
| 2025-12-30 | 14,106,462.77 | 13,290,312.84 | 1,140,760.29 | 1,956,910.22 |
| 2025-09-29 | 19,308,201.99 | 14,106,462.77 | 2,022,098.82 | 7,223,838.04 |
| 2025-06-29 | 19,647,895.05 | 19,308,201.99 | 1,869,699.64 | 2,209,392.70 |
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