| 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) |
| 2026-03-30 | 26,890,176.97 | 46,038,410.68 | 20,048,067.00 | 899,833.29 |
| 2025-12-30 | 11,798,826.68 | 26,890,176.97 | 16,533,354.46 | 1,442,004.17 |
| 2025-09-29 | 10,007,793.04 | 11,798,826.68 | 2,927,715.00 | 1,136,681.36 |
| 2025-06-29 | 10,001,595.43 | 10,007,793.04 | 7,499.25 | 1,301.64 |
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