| 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 | 55,239,272.95 | 52,480,012.89 | 14,721,709.57 | 17,480,969.63 |
| 2025-12-30 | 60,705,968.78 | 55,239,272.95 | 15,643,239.13 | 21,109,934.96 |
| 2025-09-29 | 189,904,121.49 | 60,705,968.78 | 27,850,362.95 | 157,048,515.66 |
| 2025-06-29 | 189,904,121.49 | 189,904,121.49 | - | - |
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