| 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 | 11,997,046.11 | 11,916,021.46 | 694,649.78 | 775,674.43 |
| 2025-12-30 | 11,387,768.43 | 11,997,046.11 | 1,250,024.60 | 640,746.92 |
| 2025-09-29 | 10,321,621.29 | 11,387,768.43 | 1,121,045.11 | 54,897.97 |
| 2025-06-29 | 10,268,929.32 | 10,321,621.29 | 53,275.97 | 584.00 |
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