| 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 | 52,396,305.67 | 143,764,391.86 | 91,479,640.29 | 111,554.10 |
| 2025-12-30 | 122,792.98 | 52,396,305.67 | 52,331,353.89 | 57,841.20 |
| 2025-09-29 | 196.45 | 122,792.98 | 16,231,769.36 | 16,109,172.83 |
| 2025-06-29 | 233.76 | 196.45 | 18.93 | 56.24 |
| 2025-03-30 | - | 233.76 | 233.76 | - |
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