| 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 | 7,019,989.44 | 6,543,393.91 | 5,847,148.28 | 6,323,743.81 |
| 2025-12-30 | 8,846,834.09 | 7,019,989.44 | 2,892,994.47 | 4,719,839.12 |
| 2025-09-29 | 27,436,137.42 | 8,846,834.09 | 386,008.97 | 18,975,312.30 |
| 2025-06-29 | 51,487,568.23 | 27,436,137.42 | 758,842.19 | 24,810,273.00 |
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