| 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 | 11,199,592.98 | 12,185,586.45 | 985,993.47 | - |
| 2025-12-30 | 11,199,000.47 | 11,199,592.98 | 592.51 | - |
| 2025-09-29 | 10,916,699.29 | 11,199,000.47 | 282,301.18 | - |
| 2025-06-29 | 10,000,061.00 | 10,916,699.29 | 916,638.29 | - |
| 2025-03-30 | 10,000,000.00 | 10,000,061.00 | 61.00 | - |
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