| 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 | 3,202,408.09 | 3,298,470.91 | 129,144.04 | 33,081.22 |
| 2025-12-30 | 6,162,755.09 | 3,202,408.09 | 53,986.20 | 3,014,333.20 |
| 2025-09-29 | 6,133,005.05 | 6,162,755.09 | 56,282.38 | 26,532.34 |
| 2025-06-29 | - | 6,133,005.05 | 6,133,005.05 | - |
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