| 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 | 59,733,378.57 | 55,950,361.00 | 25,410,441.86 | 29,193,459.43 |
| 2025-12-30 | 10,558,428.19 | 59,733,378.57 | 56,113,708.34 | 6,938,757.96 |
| 2025-09-29 | 29,844.14 | 10,558,428.19 | 11,013,491.26 | 484,907.21 |
| 2025-06-29 | 35.62 | 29,844.14 | 30,622.98 | 814.46 |
| 2025-03-30 | - | 35.62 | 35.62 | - |
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