| 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 | 36,578,674.44 | 586,722.16 | 1,438,974.41 | 37,430,926.69 |
| 2025-12-30 | 2,430,450.38 | 36,578,674.44 | 40,792,711.81 | 6,644,487.75 |
| 2025-09-29 | 2,130,001.11 | 2,430,450.38 | 13,080,655.43 | 12,780,206.16 |
| 2025-06-29 | 31,049.31 | 2,130,001.11 | 18,928,877.20 | 16,829,925.40 |
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