| 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 | 9,804,992.61 | 9,805,089.39 | 96.78 | - |
| 2025-12-30 | 39,091,365.55 | 9,804,992.61 | 9,804,892.70 | 39,091,265.64 |
| 2025-09-29 | 7,922,549.09 | 39,091,365.55 | 34,103,088.76 | 2,934,272.30 |
| 2025-06-29 | 99.91 | 7,922,549.09 | 7,922,449.18 | - |
| 2025-03-30 | - | 99.91 | 99.91 | - |
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