| 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 | 13,021,279.49 | 37,733,049.16 | 111,463,006.78 | 86,751,237.11 |
| 2025-12-30 | 14,078,046.68 | 13,021,279.49 | 8,524,473.79 | 9,581,240.98 |
| 2025-09-29 | 49,067,712.41 | 14,078,046.68 | 957,538.03 | 35,947,203.76 |
| 2025-06-29 | 49,067,712.41 | 49,067,712.41 | - | - |
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