| 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 | 211,138,548.69 | 311,431,083.27 | 157,336,033.15 | 57,043,498.57 |
| 2025-12-30 | 73,300,099.30 | 211,138,548.69 | 139,858,203.97 | 2,019,754.58 |
| 2025-09-29 | 906.22 | 73,300,099.30 | 73,343,377.89 | 44,184.81 |
| 2025-06-29 | - | 906.22 | 906.22 | - |
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