| 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 | 14,038,761.38 | 20,018,045.85 | 8,579,099.68 | 2,599,815.21 |
| 2025-12-30 | 3,284,837.38 | 14,038,761.38 | 13,352,075.36 | 2,598,151.36 |
| 2025-09-29 | 23,751,423.67 | 3,284,837.38 | 1,822,601.35 | 22,289,187.64 |
| 2025-06-29 | 23,751,423.67 | 23,751,423.67 | - | - |
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