| 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 | 73,772,485.26 | 88,922,295.14 | 116,525,467.13 | 101,375,657.25 |
| 2025-12-30 | 35,814,230.46 | 73,772,485.26 | 95,769,463.75 | 57,811,208.95 |
| 2025-09-29 | 5,020.28 | 35,814,230.46 | 56,030,826.31 | 20,221,616.13 |
| 2025-06-29 | - | 5,020.28 | 5,020.28 | - |
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