| 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 | 8,262,609.29 | 6,106,690.28 | 2,638,934.01 | 4,794,853.02 |
| 2025-12-30 | 11,890,806.56 | 8,262,609.29 | 7,485,079.68 | 11,113,276.95 |
| 2025-09-29 | 1,060.75 | 11,890,806.56 | 13,649,639.26 | 1,759,893.45 |
| 2025-06-29 | - | 1,060.75 | 1,060.75 | - |
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