| 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 | 13,529,819.58 | 7,384,344.30 | 812,427.51 | 6,957,902.79 |
| 2025-12-30 | 8,469,829.77 | 13,529,819.58 | 9,585,932.86 | 4,525,943.05 |
| 2025-09-29 | 34,912,971.50 | 8,469,829.77 | 2,137,905.61 | 28,581,047.34 |
| 2025-06-29 | 42,636,958.48 | 34,912,971.50 | 118,503.26 | 7,842,490.24 |
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