| 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 | 1,263,511.61 | 1,067,005.68 | 2,413,648.56 | 2,610,154.49 |
| 2025-12-30 | 1,240,233.35 | 1,263,511.61 | 1,778,040.93 | 1,754,762.67 |
| 2025-09-29 | 700,318.81 | 1,240,233.35 | 2,100,658.49 | 1,560,743.95 |
| 2025-06-29 | 902,160.46 | 700,318.81 | 867,122.10 | 1,068,963.75 |
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