| 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 | 38,921,623.11 | 138,625.56 | 4,938.91 | 38,787,936.46 |
| 2025-12-30 | 45,097,889.96 | 38,921,623.11 | 44,628.65 | 6,220,895.50 |
| 2025-09-29 | 416,520.16 | 45,097,889.96 | 44,877,405.15 | 196,035.35 |
| 2025-06-29 | 99,094,800.68 | 416,520.16 | 30,413.36 | 98,708,693.88 |
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