| 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 | 12,415,326.61 | 11,631,620.94 | 965,186.56 | 1,748,892.23 |
| 2025-12-30 | 10,878,140.33 | 12,415,326.61 | 2,497,069.30 | 959,883.02 |
| 2025-09-29 | 10,138,855.27 | 10,878,140.33 | 1,595,027.74 | 855,742.68 |
| 2025-06-29 | 10,479,881.58 | 10,138,855.27 | 407,168.86 | 748,195.17 |
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