| 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 | 10,253,810.47 | 10,219,012.82 | 8,633.67 | 43,431.32 |
| 2026-03-30 | 10,175,470.89 | 10,253,810.47 | 176,711.66 | 98,372.08 |
| 2025-12-30 | 10,085,779.95 | 10,175,470.89 | 104,390.23 | 14,699.29 |
| 2025-09-29 | 10,059,510.84 | 10,085,779.95 | 94,020.63 | 67,751.52 |
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