| 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 | 2,192,495.07 | 3,266,219.24 | 3,800,681.85 | 2,726,957.68 |
| 2025-12-30 | 3,779,771.38 | 2,192,495.07 | 1,530,950.17 | 3,118,226.48 |
| 2025-09-29 | 1,854,319.09 | 3,779,771.38 | 14,948,327.75 | 13,022,875.46 |
| 2025-06-29 | 1,901,776.53 | 1,854,319.09 | 2,254,106.11 | 2,301,563.55 |
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