| 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 | 13,586,751.87 | 12,409,470.78 | 1,396,119.72 | 2,573,400.81 |
| 2026-03-30 | 12,471,231.99 | 13,586,751.87 | 2,588,719.88 | 1,473,200.00 |
| 2025-12-30 | 13,063,757.24 | 12,471,231.99 | 1,302,962.58 | 1,895,487.83 |
| 2025-09-29 | 13,159,898.18 | 13,063,757.24 | 3,446,622.71 | 3,542,763.65 |
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