| 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 | 20,839,881.92 | 16,075,724.75 | 1,876,318.03 | 6,640,475.20 |
| 2025-12-30 | 23,661,395.47 | 20,839,881.92 | 1,694,822.62 | 4,516,336.17 |
| 2025-09-29 | 56,504,273.88 | 23,661,395.47 | 6,697,667.09 | 39,540,545.50 |
| 2025-06-29 | 323,127,158.00 | 56,504,273.88 | 1,241,672.10 | 267,864,556.22 |
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