| 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 | 14,917,742.07 | 14,831,050.66 | 80,469.77 | 167,161.18 |
| 2026-03-30 | 15,766,601.90 | 14,917,742.07 | 105,549.41 | 954,409.24 |
| 2025-12-30 | 17,278,889.24 | 15,766,601.90 | 87,328.57 | 1,599,615.91 |
| 2025-09-29 | 17,360,625.78 | 17,278,889.24 | 454.56 | 82,191.10 |
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