| 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 | 13,023,428.75 | 13,366,333.64 | 3,509,015.10 | 3,166,110.21 |
| 2026-03-30 | 13,357,283.37 | 13,023,428.75 | 1,695,961.03 | 2,029,815.65 |
| 2025-12-30 | 14,123,239.67 | 13,357,283.37 | 2,360,478.71 | 3,126,435.01 |
| 2025-09-29 | 11,926,862.71 | 14,123,239.67 | 7,311,068.21 | 5,114,691.25 |
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