| 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 | 11,839,351.03 | 6,445,462.40 | 6,190,426.66 | 11,584,315.29 |
| 2025-12-30 | 4,363,428.48 | 11,839,351.03 | 31,642,493.58 | 24,166,571.03 |
| 2025-09-29 | 95,247.78 | 4,363,428.48 | 20,803,185.93 | 16,535,005.23 |
| 2025-06-29 | - | 95,247.78 | 131,677.99 | 36,430.21 |
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