| 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 | 4,418,271.46 | 5,515,585.12 | 5,559,146.94 | 4,461,833.28 |
| 2025-12-30 | 21,639,571.54 | 4,418,271.46 | 3,283,407.58 | 20,504,707.66 |
| 2025-09-29 | 4,838,682.86 | 21,639,571.54 | 25,013,841.78 | 8,212,953.10 |
| 2025-06-29 | - | 4,838,682.86 | 5,629,179.85 | 790,496.99 |
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