| 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 | 13,197,932.04 | 3,031,021.66 | 478,020.64 | 10,644,931.02 |
| 2025-12-30 | 9,122,391.31 | 13,197,932.04 | 9,416,640.49 | 5,341,099.76 |
| 2025-09-29 | 333,841.42 | 9,122,391.31 | 8,815,464.72 | 26,914.83 |
| 2025-06-29 | - | 333,841.42 | 333,841.42 | - |
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