| 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 | 2,172,755.27 | 1,406,887.58 | 1,470,634.74 | 2,236,502.43 |
| 2025-12-30 | 2,539,880.49 | 2,172,755.27 | 673,422.80 | 1,040,548.02 |
| 2025-09-29 | 143,517.77 | 2,539,880.49 | 4,027,755.61 | 1,631,392.89 |
| 2025-06-29 | - | 143,517.77 | 190,348.65 | 46,830.88 |
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