| 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 | 42,016,222.91 | 44,740,305.42 | 3,124,779.92 | 400,697.41 |
| 2025-12-30 | 47,770,237.48 | 42,016,222.91 | 3,423,645.91 | 9,177,660.48 |
| 2025-09-29 | 44,962,002.44 | 47,770,237.48 | 48,380,322.81 | 45,572,087.77 |
| 2025-06-29 | - | 44,962,002.44 | 44,962,002.44 | - |
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