| 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 | 16,272,361.85 | 14,549,500.16 | 903,418.73 | 2,626,280.42 |
| 2025-12-30 | 16,671,169.68 | 16,272,361.85 | 1,422,411.50 | 1,821,219.33 |
| 2025-09-29 | 25,212,906.52 | 16,671,169.68 | 1,397,831.35 | 9,939,568.19 |
| 2025-06-29 | 62,649,709.17 | 25,212,906.52 | 2,197,101.16 | 39,633,903.81 |
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