| 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 | 2,126.16 | 2,042.78 | 102.64 | 186.02 |
| 2025-12-30 | 3,875.33 | 2,126.16 | 334.51 | 2,083.68 |
| 2025-09-29 | 2,002.96 | 3,875.33 | 19,940.36 | 18,067.99 |
| 2025-06-29 | 2,797.90 | 2,002.96 | 10.74 | 805.68 |
| 2025-03-30 | 10.00 | 2,797.90 | 2,947.51 | 159.61 |
| 2024-12-30 | - | 10.00 | 10.00 | - |
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