| 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 | 16,666,367.30 | 16,609,971.61 | 388,496.69 | 444,892.38 |
| 2025-12-30 | 12,910,771.05 | 16,666,367.30 | 4,041,490.32 | 285,894.07 |
| 2025-09-29 | 11,710,159.08 | 12,910,771.05 | 1,403,729.66 | 203,117.69 |
| 2025-06-29 | 10,647,721.36 | 11,710,159.08 | 1,127,695.61 | 65,257.89 |
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