| 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 | 27,547,058.75 | 34,474,183.36 | 10,905,572.15 | 3,978,447.54 |
| 2025-12-30 | 9,824,246.47 | 27,547,058.75 | 20,309,149.33 | 2,586,337.05 |
| 2025-09-29 | 21,500,343.82 | 9,824,246.47 | 789,521.32 | 12,465,618.67 |
| 2025-06-29 | 18,750,772.97 | 21,500,343.82 | 2,749,570.85 | - |
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