| 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 | 9,765,424.16 | 6,819,993.69 | 913,285.40 | 3,858,715.87 |
| 2025-12-30 | 12,397,488.47 | 9,765,424.16 | 361,277.89 | 2,993,342.20 |
| 2025-09-29 | 92,960,902.65 | 12,397,488.47 | 845,654.61 | 81,409,068.79 |
| 2025-06-29 | 92,960,902.65 | 92,960,902.65 | - | - |
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