| 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 | 11,967,413.15 | 12,718,553.23 | 1,993,652.78 | 1,242,512.70 |
| 2026-03-30 | 11,730,984.44 | 11,967,413.15 | 1,157,805.10 | 921,376.39 |
| 2025-12-30 | 11,951,643.05 | 11,730,984.44 | 1,091,284.94 | 1,311,943.55 |
| 2025-09-29 | 10,652,310.63 | 11,951,643.05 | 5,548,852.91 | 4,249,520.49 |
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