| 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 | 20,150,460.89 | 33,457,459.54 | 56,225,231.36 | 42,918,232.71 |
| 2025-12-30 | 8,471,153.54 | 20,150,460.89 | 43,747,143.29 | 32,067,835.94 |
| 2025-09-29 | 958.82 | 8,471,153.54 | 21,919,779.06 | 13,449,584.34 |
| 2025-06-29 | - | 958.82 | 958.82 | - |
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