| 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 | 11,760,885.51 | 98,641,278.56 | 159,252,146.84 | 72,371,753.79 |
| 2025-12-30 | 4,708,912.54 | 11,760,885.51 | 15,523,120.31 | 8,471,147.34 |
| 2025-09-29 | 369,470.84 | 4,708,912.54 | 6,119,838.06 | 1,780,396.36 |
| 2025-06-29 | - | 369,470.84 | 382,564.48 | 13,093.64 |
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