| 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 | 395,951.63 | 299,179.98 | 455,278.82 | 552,050.47 |
| 2025-12-30 | 607,051.34 | 395,951.63 | 1,700,444.29 | 1,911,544.00 |
| 2025-09-29 | 205,300.30 | 607,051.34 | 1,367,563.29 | 965,812.25 |
| 2025-06-29 | 375,469.24 | 205,300.30 | 24,171.61 | 194,340.55 |
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