| 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 | 245,316.68 | 233,794.87 | 200,257.45 | 211,779.26 |
| 2025-12-30 | 256,075.06 | 245,316.68 | 180,691.45 | 191,449.83 |
| 2025-09-29 | 77,841.42 | 256,075.06 | 461,827.93 | 283,594.29 |
| 2025-06-29 | 81,714.80 | 77,841.42 | 309,993.63 | 313,867.01 |
| 2025-03-30 | - | 81,714.80 | 89,417.89 | 7,703.09 |
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