| 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 | 40,473,937.28 | 28,820,063.28 | 10,253,384.83 | 21,907,258.83 |
| 2025-12-30 | 57,720,212.55 | 40,473,937.28 | 16,672,761.32 | 33,919,036.59 |
| 2025-09-29 | 123,149.87 | 57,720,212.55 | 59,719,312.22 | 2,122,249.54 |
| 2025-06-29 | - | 123,149.87 | 125,662.89 | 2,513.02 |
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