| 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 | 12,445,842.84 | 22,224,601.31 | 14,394,115.46 | 4,615,356.99 |
| 2025-12-30 | 12,520,697.27 | 12,445,842.84 | 1,314,687.24 | 1,389,541.67 |
| 2025-09-29 | 12,527,314.89 | 12,520,697.27 | 1,086,143.48 | 1,092,761.10 |
| 2025-06-29 | 16,221,903.55 | 12,527,314.89 | 317,568.20 | 4,012,156.86 |
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