| 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 | 41,567,214.55 | 152,451,020.30 | 134,179,119.12 | 23,295,313.37 |
| 2025-12-30 | 34,871,812.90 | 41,567,214.55 | 29,648,249.60 | 22,952,847.95 |
| 2025-09-29 | 109,698,513.89 | 34,871,812.90 | 269,780.05 | 75,096,481.04 |
| 2025-06-29 | 109,698,513.89 | 109,698,513.89 | - | - |
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