| 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 | 12,471,463.11 | 16,572,978.98 | 15,628,132.38 | 11,526,616.51 |
| 2025-12-30 | 7,574,472.68 | 12,471,463.11 | 17,756,541.52 | 12,859,551.09 |
| 2025-09-29 | 0.00 | 7,574,472.68 | 11,516,737.31 | 3,942,264.63 |
| 2025-06-29 | - | 0.00 | - | - |
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