| 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 | 65,392,518.12 | 79,069,452.15 | 40,439,708.57 | 26,762,774.54 |
| 2025-12-30 | 31,121,384.57 | 65,392,518.12 | 61,274,586.80 | 27,003,453.25 |
| 2025-09-29 | 3,497,121.77 | 31,121,384.57 | 37,402,246.23 | 9,777,983.43 |
| 2025-06-29 | - | 3,497,121.77 | 4,394,384.24 | 897,262.47 |
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