| 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 | 11,342,726.27 | 11,210,408.99 | 166,369.34 | 298,686.62 |
| 2026-03-30 | 11,786,851.37 | 11,342,726.27 | 703,874.11 | 1,147,999.21 |
| 2025-12-30 | 15,538,129.88 | 11,786,851.37 | 238,715.46 | 3,989,993.97 |
| 2025-09-29 | 17,530,954.60 | 15,538,129.88 | 1,008,655.25 | 3,001,479.97 |
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