| 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 | 28,777,909.73 | 15,664,525.98 | 3,274,739.17 | 16,388,122.92 |
| 2025-12-30 | 30,189,104.06 | 28,777,909.73 | 20,299,988.92 | 21,711,183.25 |
| 2025-09-29 | 287,209,243.92 | 30,189,104.06 | 14,321,482.21 | 271,341,622.07 |
| 2025-06-29 | 287,209,243.92 | 287,209,243.92 | - | - |
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