| 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 | 21,055,568.10 | 12,721,952.82 | 5,800,591.28 | 14,134,206.56 |
| 2025-12-30 | 9,510,469.14 | 21,055,568.10 | 21,506,226.45 | 9,961,127.49 |
| 2025-09-29 | 395,559.57 | 9,510,469.14 | 13,995,126.77 | 4,880,217.20 |
| 2025-06-29 | - | 395,559.57 | 840,269.90 | 444,710.33 |
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