| 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 | 11,997,486.96 | 11,538,357.96 | 453,064.84 | 912,193.84 |
| 2026-03-30 | 10,993,563.71 | 11,997,486.96 | 1,883,554.69 | 879,631.44 |
| 2025-12-30 | 10,866,498.90 | 10,993,563.71 | 673,492.28 | 546,427.47 |
| 2025-09-29 | 11,309,846.28 | 10,866,498.90 | 383,891.17 | 827,238.55 |
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