| 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 | 4,149,287.44 | 3,116,701.00 | 994,392.17 | 2,026,978.61 |
| 2025-12-30 | 4,151,581.43 | 4,149,287.44 | 519,913.98 | 522,207.97 |
| 2025-09-29 | 4,228,230.08 | 4,151,581.43 | 1,494,632.11 | 1,571,280.76 |
| 2025-06-29 | 4,228,230.08 | 4,228,230.08 | - | - |
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