| 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 | 12,555,374.25 | 11,840,681.71 | 296,777.90 | 1,011,470.44 |
| 2026-03-30 | 12,544,620.19 | 12,555,374.25 | 875,394.52 | 864,640.46 |
| 2025-12-30 | 12,394,607.18 | 12,544,620.19 | 840,366.70 | 690,353.69 |
| 2025-09-29 | 12,394,607.18 | 12,394,607.18 | - | - |
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