| 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 | 25,778,038.61 | 154,618,378.01 | 172,373,361.08 | 43,533,021.68 |
| 2025-12-30 | 270,471.98 | 25,778,038.61 | 26,120,976.31 | 613,409.68 |
| 2025-09-29 | 162,473.16 | 270,471.98 | 123,046.90 | 15,048.08 |
| 2025-06-29 | 10,973.02 | 162,473.16 | 168,591.30 | 17,091.16 |
| 2025-03-30 | - | 10,973.02 | 15,195.45 | 4,222.43 |
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