| 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 | 2,215,373.00 | 3,968,979.37 | 1,753,606.37 | - |
| 2025-12-30 | 767,287.13 | 2,215,373.00 | 1,448,085.87 | - |
| 2025-09-29 | 282,198.26 | 767,287.13 | 485,088.87 | - |
| 2025-06-29 | 24,051.09 | 282,198.26 | 258,147.17 | - |
| 2025-03-30 | - | 24,051.09 | 24,051.09 | - |
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