| 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 | 7,901,277.34 | 6,949,244.79 | 658,125.11 | 1,610,157.66 |
| 2025-12-30 | 9,694,271.42 | 7,901,277.34 | 814,089.18 | 2,607,083.26 |
| 2025-09-29 | 31,646,903.33 | 9,694,271.42 | 2,888,808.00 | 24,841,439.91 |
| 2025-06-29 | 126,231,123.56 | 31,646,903.33 | 436,207.26 | 95,020,427.49 |
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