| 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 | 1,868,791.73 | 9,418,356.77 | 8,936,979.13 | 1,387,414.09 |
| 2025-12-30 | 5,440,537.05 | 1,868,791.73 | 15,911.61 | 3,587,656.93 |
| 2025-09-29 | 12,434,396.20 | 5,440,537.05 | 105,720.74 | 7,099,579.89 |
| 2025-06-29 | 39,353,321.79 | 12,434,396.20 | 537,288.00 | 27,456,213.59 |
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