| 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 | 3,916,808.56 | 19,788,166.09 | 28,602,799.72 | 12,731,442.19 |
| 2025-12-30 | 8,997,416.57 | 3,916,808.56 | 2,928,966.13 | 8,009,574.14 |
| 2025-09-29 | 2,063,925.71 | 8,997,416.57 | 28,048,349.71 | 21,114,858.85 |
| 2025-06-29 | 144,200.00 | 2,063,925.71 | 1,993,486.39 | 73,760.68 |
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