| 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 | 12,619,266.48 | 4,183,136.30 | 100,662.10 | 8,536,792.28 |
| 2025-12-30 | 41,580,036.67 | 12,619,266.48 | 184,400.55 | 29,145,170.74 |
| 2025-09-29 | 220,808,648.52 | 41,580,036.67 | 96,637.67 | 179,325,249.52 |
| 2025-06-29 | 220,633,785.29 | 220,808,648.52 | 174,863.23 | - |
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