| 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 | 61,734,434.80 | 64,293,862.54 | 27,007,173.21 | 24,447,745.47 |
| 2025-12-30 | 7,876,067.15 | 61,734,434.80 | 66,444,159.64 | 12,585,791.99 |
| 2025-09-29 | 454,388.16 | 7,876,067.15 | 15,012,387.56 | 7,590,708.57 |
| 2025-06-29 | - | 454,388.16 | 510,345.30 | 55,957.14 |
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