| 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 | 12,465,672.08 | 12,083,515.45 | 1,536,304.20 | 1,918,460.83 |
| 2025-12-30 | 13,916,857.18 | 12,465,672.08 | 1,241,519.79 | 2,692,704.89 |
| 2025-09-29 | 13,198,903.80 | 13,916,857.18 | 4,012,810.45 | 3,294,857.07 |
| 2025-06-29 | 11,826,337.66 | 13,198,903.80 | 4,936,462.55 | 3,563,896.41 |
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