| 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 | 17,068,643.82 | 26,039,513.25 | 9,855,429.92 | 884,560.49 |
| 2025-12-30 | 20,261,806.22 | 17,068,643.82 | 95,219.16 | 3,288,381.56 |
| 2025-09-29 | 35,517,782.93 | 20,261,806.22 | 247,610.09 | 15,503,586.80 |
| 2025-06-29 | 141,297,613.34 | 35,517,782.93 | 700,215.78 | 106,480,046.19 |
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