| 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 | 572,536.88 | 320,828.06 | 155,208.40 | 406,917.22 |
| 2025-12-30 | 403,877.77 | 572,536.88 | 899,532.29 | 730,873.18 |
| 2025-09-29 | 1,258,983.03 | 403,877.77 | 1,709,393.88 | 2,564,499.14 |
| 2025-06-29 | 1,508,196.53 | 1,258,983.03 | 486,626.25 | 735,839.75 |
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