| 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 | 13,009,170.95 | 13,416,231.88 | 1,248,492.22 | 841,431.29 |
| 2026-03-30 | 12,366,639.43 | 13,009,170.95 | 1,853,798.76 | 1,211,267.24 |
| 2025-12-30 | 11,353,773.02 | 12,366,639.43 | 1,399,368.87 | 386,502.46 |
| 2025-09-29 | 10,195,648.01 | 11,353,773.02 | 1,417,019.24 | 258,894.23 |
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