| 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 | 12,884,420.32 | 15,964,265.28 | 6,654,278.40 | 3,574,433.44 |
| 2025-12-30 | 18,262,351.21 | 12,884,420.32 | 1,150,087.57 | 6,528,018.46 |
| 2025-09-29 | 144,219,783.96 | 18,262,351.21 | 6,660,732.05 | 132,618,164.80 |
| 2025-06-29 | 144,219,783.96 | 144,219,783.96 | - | - |
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