| 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 | 9,658,921.53 | 3,674,467.63 | 972,951.94 | 6,957,405.84 |
| 2025-12-30 | 23,356,558.99 | 9,658,921.53 | 106,793.85 | 13,804,431.31 |
| 2025-09-29 | 987.65 | 23,356,558.99 | 33,018,383.91 | 9,662,812.57 |
| 2025-06-29 | - | 987.65 | 987.65 | - |
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