| 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 | 198,020.30 | 297,162.61 | 301,641.61 | 202,499.30 |
| 2025-12-30 | 66,736.42 | 198,020.30 | 524,553.66 | 393,269.78 |
| 2025-09-29 | 42,863.61 | 66,736.42 | 353,503.23 | 329,630.42 |
| 2025-06-29 | 271,534.52 | 42,863.61 | 5,902.74 | 234,573.65 |
| 2025-03-30 | 271,534.52 | 271,534.52 | - | - |
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