| 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 | 48.62 | 15,728.78 | 15,748.85 | 68.69 |
| 2025-12-30 | 145,346.08 | 48.62 | 20,134.52 | 165,431.98 |
| 2025-09-29 | 172,123.38 | 145,346.08 | 9.70 | 26,787.00 |
| 2025-06-29 | 19.34 | 172,123.38 | 172,104.04 | - |
| 2025-03-30 | 19.34 | 19.34 | - | - |
| 2024-12-30 | - | 19.34 | 19.34 | - |
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