| 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 | 13,234,534.33 | 6,834,052.34 | 5,671,431.10 | 12,071,913.09 |
| 2025-12-30 | 209,964,103.62 | 13,234,534.33 | 1,247,278.32 | 197,976,847.61 |
| 2025-09-29 | 19,217,738.53 | 209,964,103.62 | 196,778,037.00 | 6,031,671.91 |
| 2025-06-29 | - | 19,217,738.53 | 19,217,738.53 | - |
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