| 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 | 7,760,697.12 | 5,793,006.88 | 10,188,444.18 | 12,156,134.42 |
| 2025-12-30 | 11,170,832.59 | 7,760,697.12 | 16,015,963.73 | 19,426,099.20 |
| 2025-09-29 | 20,679.44 | 11,170,832.59 | 35,407,073.15 | 24,256,920.00 |
| 2025-06-29 | - | 20,679.44 | 21,199.44 | 520.00 |
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