| 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 | 5,709,474.55 | 3,061,140.37 | 737,080.07 | 3,385,414.25 |
| 2025-12-30 | 5,031,031.17 | 5,709,474.55 | 4,468,374.73 | 3,789,931.35 |
| 2025-09-29 | 1,081,854.62 | 5,031,031.17 | 8,863,026.93 | 4,913,850.38 |
| 2025-06-29 | - | 1,081,854.62 | 1,146,327.12 | 64,472.50 |
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