| 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 | 10,000,145.51 | 10,050,528.25 | 50,391.41 | 8.67 |
| 2025-12-30 | 10,000,027.67 | 10,000,145.51 | 127.77 | 9.93 |
| 2025-09-29 | 10,000,038.49 | 10,000,027.67 | 17.74 | 28.56 |
| 2025-06-29 | 10,000,028.56 | 10,000,038.49 | 9.93 | - |
| 2025-03-30 | 10,000,009.90 | 10,000,028.56 | 18.66 | - |
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