| 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 | 612,270.87 | 6,459,533.91 | 30,259,482.93 | 24,412,219.89 |
| 2025-12-30 | 479,073.91 | 612,270.87 | 1,111,413.46 | 978,216.50 |
| 2025-09-29 | 854,321.07 | 479,073.91 | 2,452,562.16 | 2,827,809.32 |
| 2025-06-29 | 13,901,478.84 | 854,321.07 | 890,623.52 | 13,937,781.29 |
| 2025-03-30 | - | 13,901,478.84 | 27,080,276.37 | 13,178,797.53 |
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