| 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 | 19,151,915.51 | 19,952,065.94 | 5,059,167.39 | 4,259,016.96 |
| 2025-12-30 | 19,798,195.55 | 19,151,915.51 | 3,732,590.41 | 4,378,870.45 |
| 2025-09-29 | 57,646,847.20 | 19,798,195.55 | 2,219,254.57 | 40,067,906.22 |
| 2025-06-29 | 57,646,847.20 | 57,646,847.20 | - | - |
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