| 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 | 29,794,777.48 | 97,667,495.07 | 172,544,108.31 | 104,671,390.72 |
| 2025-12-30 | 95,271,165.53 | 29,794,777.48 | 99,271,653.69 | 164,748,041.74 |
| 2025-09-29 | 9.54 | 95,271,165.53 | 95,463,412.67 | 192,256.68 |
| 2025-06-29 | - | 9.54 | 9.54 | - |
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