| 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 | 14,412,757.47 | 12,023,339.79 | 307,915.24 | 2,697,332.92 |
| 2026-03-30 | 14,949,167.65 | 14,412,757.47 | 457,855.46 | 994,265.64 |
| 2025-12-30 | 15,330,405.99 | 14,949,167.65 | 437,684.98 | 818,923.32 |
| 2025-09-29 | 15,330,405.99 | 15,330,405.99 | - | - |
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