| 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 | 20,595,979.96 | 16,848,326.42 | 417,950.73 | 4,165,604.27 |
| 2025-12-30 | 26,121,746.63 | 20,595,979.96 | 2,424,583.97 | 7,950,350.64 |
| 2025-09-29 | 62,200,282.99 | 26,121,746.63 | 2,694,251.67 | 38,772,788.03 |
| 2025-06-29 | 147,647,534.03 | 62,200,282.99 | 767,148.46 | 86,214,399.50 |
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