| 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 | 10,570.66 | 17,243.23 | 9,555.57 | 2,883.00 |
| 2025-12-30 | 25,952.22 | 10,570.66 | 6,484.65 | 21,866.21 |
| 2025-09-29 | 9,867.11 | 25,952.22 | 16,114.02 | 28.91 |
| 2025-06-29 | 58.92 | 9,867.11 | 9,808.19 | - |
| 2025-03-30 | 1,000,010.00 | 58.92 | 48.92 | 1,000,000.00 |
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