| 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 | 532,420.91 | 199,680.65 | 13,340.47 | 346,080.73 |
| 2025-12-30 | 3,580,671.05 | 532,420.91 | 23,710.05 | 3,071,960.19 |
| 2025-09-29 | 2,726,591.05 | 3,580,671.05 | 2,010,162.74 | 1,156,082.74 |
| 2025-06-29 | 8,271,855.94 | 2,726,591.05 | 20,077.61 | 5,565,342.50 |
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