| 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 | 218,002.98 | 422,160.42 | 1,219,577.00 | 1,015,419.56 |
| 2025-12-30 | 87,642.28 | 218,002.98 | 196,692.48 | 66,331.78 |
| 2025-09-29 | 32,917.99 | 87,642.28 | 224,138.54 | 169,414.25 |
| 2025-06-29 | 21,579.06 | 32,917.99 | 36,274.59 | 24,935.66 |
| 2025-03-30 | - | 21,579.06 | 21,652.50 | 73.44 |
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