| 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 | 12,893,559.18 | 13,300,777.21 | 1,135,922.80 | 728,704.77 |
| 2026-03-30 | 12,361,225.18 | 12,893,559.18 | 1,928,735.71 | 1,396,401.71 |
| 2025-12-30 | 12,247,930.51 | 12,361,225.18 | 1,209,803.05 | 1,096,508.38 |
| 2025-09-29 | 10,931,252.64 | 12,247,930.51 | 2,701,611.89 | 1,384,934.02 |
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