| 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 | 2,045,449.83 | 35,710,220.01 | 177,958,301.26 | 144,293,531.08 |
| 2025-12-30 | 1,151,609.31 | 2,045,449.83 | 4,929,381.55 | 4,035,541.03 |
| 2025-09-29 | 2,318,552.11 | 1,151,609.31 | 3,346,769.22 | 4,513,712.02 |
| 2025-06-29 | 36,245.00 | 2,318,552.11 | 3,923,726.10 | 1,641,418.99 |
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