| 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 | 12,286.10 | 42,484.57 | 34,420.53 | 4,222.06 |
| 2025-12-30 | 31,976.11 | 12,286.10 | 9,070.30 | 28,760.31 |
| 2025-09-29 | 118,319.49 | 31,976.11 | 12,833.43 | 99,176.81 |
| 2025-06-29 | 6,106,016.13 | 118,319.49 | 11,673.49 | 5,999,370.13 |
| 2025-03-30 | - | 6,106,016.13 | 6,106,016.13 | - |
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