| 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 | 10,133,774.63 | 10,110,030.67 | 27,958.91 | 51,702.87 |
| 2026-03-30 | 10,130,956.30 | 10,133,774.63 | 55,211.47 | 52,393.14 |
| 2025-12-30 | 10,120,497.48 | 10,130,956.30 | 53,089.61 | 42,630.79 |
| 2025-09-29 | 10,053,266.35 | 10,120,497.48 | 71,500.75 | 4,269.62 |
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