| 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 | 11,609,454.91 | 13,005,737.12 | 1,745,653.02 | 349,370.81 |
| 2026-03-30 | 11,725,947.85 | 11,609,454.91 | 390,714.87 | 507,207.81 |
| 2025-12-30 | 11,812,734.51 | 11,725,947.85 | 1,781,285.80 | 1,868,072.46 |
| 2025-09-29 | 10,532,783.90 | 11,812,734.51 | 3,328,177.42 | 2,048,226.81 |
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