| 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 | 819,922.56 | 631,066.73 | 1,222,635.94 | 1,411,491.77 |
| 2025-12-30 | 125,539,930.67 | 819,922.56 | 2,438,106.34 | 127,158,114.45 |
| 2025-09-29 | 85,665.06 | 125,539,930.67 | 126,130,228.86 | 675,963.25 |
| 2025-06-29 | - | 85,665.06 | 181,056.68 | 95,391.62 |
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