| 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 | 52,670.68 | 239,429.67 | 288,332.16 | 101,573.17 |
| 2025-12-30 | 85,491.97 | 52,670.68 | 9,498.59 | 42,319.88 |
| 2025-09-29 | 156,327.93 | 85,491.97 | 75,819.54 | 146,655.50 |
| 2025-06-29 | 29,279.63 | 156,327.93 | 363,306.67 | 236,258.37 |
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