| 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 | 28,940,166.00 | 21,649,723.36 | 26,078,690.30 | 33,369,132.94 |
| 2025-12-30 | 17,157,242.01 | 28,940,166.00 | 76,907,090.25 | 65,124,166.26 |
| 2025-09-29 | 301,135.08 | 17,157,242.01 | 27,711,110.03 | 10,855,003.10 |
| 2025-06-29 | - | 301,135.08 | 301,135.08 | - |
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