| 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 | 19,741,820.66 | 2,841,833.28 | - | 16,899,987.38 |
| 2025-12-30 | 9,815.42 | 19,741,820.66 | 21,453,837.91 | 1,721,832.67 |
| 2025-09-29 | 198.19 | 9,815.42 | 9,626.85 | 9.62 |
| 2025-06-29 | 235.57 | 198.19 | 18.80 | 56.18 |
| 2025-03-30 | - | 235.57 | 235.57 | - |
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