| 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 | 18,335,028.35 | 16,541,759.39 | 127,057.94 | 1,920,326.90 |
| 2025-12-30 | 27,314,174.17 | 18,335,028.35 | 478,389.72 | 9,457,535.54 |
| 2025-09-29 | 75,306,294.92 | 27,314,174.17 | 1,450,113.04 | 49,442,233.79 |
| 2025-06-29 | 75,306,294.92 | 75,306,294.92 | - | - |
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