| 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 | 9,995,105.79 | 2,143,126.43 | 488,914.60 | 8,340,893.96 |
| 2025-12-30 | 13,514,975.67 | 9,995,105.79 | 393,211.58 | 3,913,081.46 |
| 2025-09-29 | 143,891,880.99 | 13,514,975.67 | 7,809,877.90 | 138,186,783.22 |
| 2025-06-29 | 374,466,082.22 | 143,891,880.99 | 374,501.09 | 230,948,702.32 |
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