| 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 | 13,726,854.21 | 1,216,754.97 | 3,408,746.28 | 15,918,845.52 |
| 2025-12-30 | 513,376.20 | 13,726,854.21 | 19,032,231.88 | 5,818,753.87 |
| 2025-09-29 | 468,218.16 | 513,376.20 | 67,026.27 | 21,868.23 |
| 2025-06-29 | 283,481.00 | 468,218.16 | 184,757.16 | 20.00 |
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