| 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 | 22,848,767.21 | 20,946,607.75 | 69,434.20 | 1,971,593.66 |
| 2025-12-30 | 26,007,196.94 | 22,848,767.21 | 73,496.08 | 3,231,925.81 |
| 2025-09-29 | 15,681,015.43 | 26,007,196.94 | 20,383,129.25 | 10,056,947.74 |
| 2025-06-29 | 16,331,194.03 | 15,681,015.43 | 20.90 | 650,199.50 |
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