| 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 | 5,275.53 | 3,327.83 | 807.46 | 2,755.16 |
| 2025-12-30 | 1,203.28 | 5,275.53 | 5,638.09 | 1,565.84 |
| 2025-09-29 | 1,277.06 | 1,203.28 | 9.45 | 83.23 |
| 2025-06-29 | 1,174.92 | 1,277.06 | 321.27 | 219.13 |
| 2025-03-30 | 9,631.81 | 1,174.92 | 104.75 | 8,561.64 |
| 2024-12-30 | - | 9,631.81 | 9,631.81 | - |
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