| 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 | 12,556,654.65 | 11,517,878.72 | 43,744.48 | 1,082,520.41 |
| 2025-12-30 | 16,921,470.06 | 12,556,654.65 | 40,449.87 | 4,405,265.28 |
| 2025-09-29 | 32,579,703.63 | 16,921,470.06 | 2,813,547.20 | 18,471,780.77 |
| 2025-06-29 | 164,700,358.77 | 32,579,703.63 | 3,820,566.09 | 135,941,221.23 |
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