| 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 | 12,152,940.49 | 12,308,233.02 | 1,125,986.58 | 970,694.05 |
| 2026-03-30 | 11,853,149.39 | 12,152,940.49 | 1,906,676.43 | 1,606,885.33 |
| 2025-12-30 | 12,240,830.78 | 11,853,149.39 | 1,012,388.81 | 1,400,070.20 |
| 2025-09-29 | 10,365,415.52 | 12,240,830.78 | 2,699,410.47 | 823,995.21 |
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