| 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 | 25,191,454.99 | 16,545,007.47 | 54,283.19 | 8,700,730.71 |
| 2025-12-30 | 39,334,910.98 | 25,191,454.99 | 2,039.59 | 14,145,495.58 |
| 2025-09-29 | 124,639,771.05 | 39,334,910.98 | 772,951.17 | 86,077,811.24 |
| 2025-06-29 | 187,227,964.78 | 124,639,771.05 | 2,367,933.26 | 64,956,126.99 |
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