| 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 | 27,870,282.00 | 22,649,152.90 | 2,087,089.60 | 7,308,218.70 |
| 2025-12-30 | 26,917,500.93 | 27,870,282.00 | 2,786,331.28 | 1,833,550.21 |
| 2025-09-29 | 28,711,245.55 | 26,917,500.93 | 1,262,073.41 | 3,055,818.03 |
| 2025-06-29 | 30,977,143.06 | 28,711,245.55 | 744,507.99 | 3,010,405.50 |
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