| 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 | 956,309.25 | 92,834.97 | 71,924.73 | 935,399.01 |
| 2025-12-30 | 979,920.70 | 956,309.25 | 96,741.44 | 120,352.89 |
| 2025-09-29 | 953,866.26 | 979,920.70 | 257,199.92 | 231,145.48 |
| 2025-06-29 | 224,554.52 | 953,866.26 | 937,224.89 | 207,913.15 |
| 2025-03-30 | - | 224,554.52 | 324,138.84 | 99,584.32 |
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