| 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 | 1,219,151.09 | 10,723,009.72 | 10,586,401.94 | 1,082,543.31 |
| 2025-12-30 | 184,211.61 | 1,219,151.09 | 1,074,769.81 | 39,830.33 |
| 2025-09-29 | 176,201.35 | 184,211.61 | 8,022.26 | 12.00 |
| 2025-06-29 | 225,001,077.29 | 176,201.35 | 174,634.03 | 224,999,509.97 |
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