| 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 | 765,198.02 | 362,054.00 | 71,960.49 | 475,104.51 |
| 2025-12-30 | 15,314,526.53 | 765,198.02 | 686,189.31 | 15,235,517.82 |
| 2025-09-29 | 45,602,449.03 | 15,314,526.53 | 111,073.16 | 30,398,995.66 |
| 2025-06-29 | 225,154,253.70 | 45,602,449.03 | 624,009.23 | 180,175,813.90 |
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