| 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 | 68,380.95 | 9,652,712.60 | 22,958,638.97 | 13,374,307.32 |
| 2025-12-30 | 55,733.35 | 68,380.95 | 51,539.34 | 38,891.74 |
| 2025-09-29 | 3,993.93 | 55,733.35 | 98,361.46 | 46,622.04 |
| 2025-06-29 | 1,335.53 | 3,993.93 | 80,466.73 | 77,808.33 |
| 2025-03-30 | - | 1,335.53 | 5,928.28 | 4,592.75 |
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