| 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 | 52,828,218.02 | 56,729,990.63 | 28,479,042.61 | 24,577,270.00 |
| 2025-12-30 | 60,161,854.53 | 52,828,218.02 | 20,869,533.68 | 28,203,170.19 |
| 2025-09-29 | 154,885,649.62 | 60,161,854.53 | 89,048,383.91 | 183,772,179.00 |
| 2025-06-29 | 154,885,649.62 | 154,885,649.62 | - | - |
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