| 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 | 10,025,798.01 | 10,041,789.03 | 18,270.64 | 2,279.62 |
| 2026-03-30 | 10,031,329.25 | 10,025,798.01 | 9,603.28 | 15,134.52 |
| 2025-12-30 | 10,052,773.91 | 10,031,329.25 | 16,776.20 | 38,220.86 |
| 2025-09-29 | 10,038,437.48 | 10,052,773.91 | 22,476.11 | 8,139.68 |
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