| 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 | 4,538,087.26 | 3,028,459.10 | 328,140.69 | 1,837,768.85 |
| 2025-12-30 | 5,827,026.16 | 4,538,087.26 | 309,234.41 | 1,598,173.31 |
| 2025-09-29 | 10,942,479.00 | 5,827,026.16 | 573,521.95 | 5,688,974.79 |
| 2025-06-29 | 38,519,070.20 | 10,942,479.00 | 831,328.92 | 28,407,920.12 |
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