| 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 | 27,016,855.05 | 83,397,012.59 | 70,312,375.52 | 13,932,217.98 |
| 2025-12-30 | 13,063,464.34 | 27,016,855.05 | 19,616,585.30 | 5,663,194.59 |
| 2025-09-29 | 87,538.71 | 13,063,464.34 | 16,627,620.99 | 3,651,695.36 |
| 2025-06-29 | - | 87,538.71 | 1,028,251.94 | 940,713.23 |
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