| 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 | 1,783.02 | 11,098.64 | 15,762.50 | 6,446.88 |
| 2025-12-30 | 1,829.71 | 1,783.02 | 98.46 | 145.15 |
| 2025-09-29 | 15,124.16 | 1,829.71 | 1,718.25 | 15,012.70 |
| 2025-06-29 | 105.99 | 15,124.16 | 15,318.17 | 300.00 |
| 2025-03-30 | - | 105.99 | 105.99 | - |
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