| 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 | 10,297,396.56 | 10,746,857.35 | 1,698,046.43 | 1,248,585.64 |
| 2026-03-30 | 10,178,649.77 | 10,297,396.56 | 321,278.01 | 202,531.22 |
| 2025-12-30 | 10,310,851.98 | 10,178,649.77 | 125,582.90 | 257,785.11 |
| 2025-09-29 | 10,092,716.22 | 10,310,851.98 | 254,630.34 | 36,494.58 |
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