| 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 | 12,397,099.86 | 12,160,622.46 | 1,234,804.59 | 1,471,281.99 |
| 2026-03-30 | 11,730,853.96 | 12,397,099.86 | 2,173,871.52 | 1,507,625.62 |
| 2025-12-30 | 11,512,425.43 | 11,730,853.96 | 1,278,554.12 | 1,060,125.59 |
| 2025-09-29 | 10,701,066.96 | 11,512,425.43 | 2,150,778.92 | 1,339,420.45 |
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