| 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 | 9,082,698.68 | 10,142,816.39 | 8,130,103.86 | 7,069,986.15 |
| 2025-12-30 | 19,211,088.01 | 9,082,698.68 | 1,776,305.52 | 11,904,694.85 |
| 2025-09-29 | 73,540,487.32 | 19,211,088.01 | 3,244,056.34 | 57,573,455.65 |
| 2025-06-29 | 73,540,487.32 | 73,540,487.32 | - | - |
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