| 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 | 13,376,415.61 | 12,807,202.46 | 1,860,268.16 | 2,429,481.31 |
| 2026-03-30 | 13,513,782.35 | 13,376,415.61 | 1,293,810.73 | 1,431,177.47 |
| 2025-12-30 | 11,603,742.95 | 13,513,782.35 | 4,943,518.88 | 3,033,479.48 |
| 2025-09-29 | 10,174,684.67 | 11,603,742.95 | 1,744,942.87 | 315,884.59 |
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