| 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 | 441.13 | 25,919,401.04 | 25,918,959.91 | - |
| 2025-12-30 | 441.13 | 441.13 | - | - |
| 2025-09-29 | 441.13 | 441.13 | - | - |
| 2025-06-29 | 441.13 | 441.13 | 8,720.03 | 8,720.03 |
| 2025-03-30 | 446.42 | 441.13 | 0.87 | 6.16 |
| 2024-12-30 | - | 446.42 | 446.42 | - |
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