| 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 | 9,424,061.11 | 5,374,689.56 | 5,843,889.77 | 9,893,261.32 |
| 2025-12-30 | 9,808,567.20 | 9,424,061.11 | 31,625,680.81 | 32,010,186.90 |
| 2025-09-29 | 44,063.33 | 9,808,567.20 | 149,397,497.53 | 139,632,993.66 |
| 2025-06-29 | - | 44,063.33 | 44,063.33 | - |
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