| 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 | 3,602,896.21 | 446,740.12 | 2,271,355.25 | 5,427,511.34 |
| 2025-12-30 | 293,797.12 | 3,602,896.21 | 14,806,133.56 | 11,497,034.47 |
| 2025-09-29 | 312,960.37 | 293,797.12 | 631,242.21 | 650,405.46 |
| 2025-06-29 | - | 312,960.37 | 718,624.77 | 405,664.40 |
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