| 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 | 416,391.26 | 612,164.82 | 313,453.02 | 117,679.46 |
| 2025-12-30 | 5,535,221.80 | 416,391.26 | 1,073,827.94 | 6,192,658.48 |
| 2025-09-29 | 3,003,702.82 | 5,535,221.80 | 122,957,836.86 | 120,426,317.88 |
| 2025-06-29 | - | 3,003,702.82 | 5,879,605.84 | 2,875,903.02 |
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