| 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 | 15,787,457.18 | 7,269,350.04 | 3,865,319.17 | 12,383,426.31 |
| 2025-12-30 | 2,402,526.07 | 15,787,457.18 | 14,231,952.71 | 847,021.60 |
| 2025-09-29 | 2,172,934.00 | 2,402,526.07 | 931,184.09 | 701,592.02 |
| 2025-06-29 | 96,227.39 | 2,172,934.00 | 2,191,592.84 | 114,886.23 |
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