| 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 | 49,094,383.51 | 5,869,591.63 | 12,423,378.29 | 55,648,170.17 |
| 2025-12-30 | 7,570.18 | 49,094,383.51 | 49,093,752.60 | 6,939.27 |
| 2025-09-29 | 63,816.67 | 7,570.18 | 309,184.04 | 365,430.53 |
| 2025-06-29 | 22,922.25 | 63,816.67 | 110,259.82 | 69,365.40 |
| 2025-03-30 | - | 22,922.25 | 22,922.25 | - |
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