| 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 | 11,977,970.89 | 6,061,628.55 | 11,367.88 | 5,927,710.22 |
| 2025-12-30 | 22,704,341.48 | 11,977,970.89 | 6,753.51 | 10,733,124.10 |
| 2025-09-29 | 35,692,574.37 | 22,704,341.48 | 277,786.84 | 13,266,019.73 |
| 2025-06-29 | 91,365,394.31 | 35,692,574.37 | 5,105.24 | 55,677,925.18 |
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