| 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 | 9,703,576.16 | 500.11 | 9.53 | 9,703,085.58 |
| 2025-12-30 | 9,703,576.16 | 9,703,576.16 | - | - |
| 2025-09-29 | 59,638.84 | 9,703,576.16 | 9,703,085.58 | 59,148.26 |
| 2025-06-29 | 59,638.84 | 59,638.84 | - | - |
| 2025-03-30 | 59,148.26 | 59,638.84 | 490.58 | - |
| 2024-12-30 | - | 59,148.26 | 59,148.26 | - |
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