| 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 | 27,715,860.59 | 34,908,639.31 | 13,785,881.63 | 6,593,102.91 |
| 2025-12-30 | 44,279,807.21 | 27,715,860.59 | 7,198,212.24 | 23,762,158.86 |
| 2025-09-29 | 24,077,250.49 | 44,279,807.21 | 63,719,223.21 | 43,516,666.49 |
| 2025-06-29 | - | 24,077,250.49 | 24,746,989.27 | 669,738.78 |
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