| 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 | 9,535,013.40 | 5,205,165.34 | 73,815.92 | 4,403,663.98 |
| 2025-12-30 | 18,062,832.86 | 9,535,013.40 | 372,221.93 | 8,900,041.39 |
| 2025-09-29 | 43,870,059.83 | 18,062,832.86 | 12,572,434.97 | 38,379,661.94 |
| 2025-06-29 | 189,344,929.78 | 43,870,059.83 | 3,364,737.09 | 148,839,607.04 |
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