| 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 | 47,024,305.25 | 55,063,614.37 | 9,285,195.99 | 1,245,886.87 |
| 2025-12-30 | 58,487,565.99 | 47,024,305.25 | 35,539,270.03 | 47,002,530.77 |
| 2025-09-29 | 18,194,925.34 | 58,487,565.99 | 42,197,197.87 | 1,904,557.22 |
| 2025-06-29 | - | 18,194,925.34 | 18,194,925.34 | - |
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