| 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 | 15,828,459.82 | 26,214,600.14 | 39,524,647.49 | 29,138,507.17 |
| 2025-12-30 | 21,088,039.86 | 15,828,459.82 | 10,327,711.32 | 15,587,291.36 |
| 2025-09-29 | 59,532,595.39 | 21,088,039.86 | 3,447,779.48 | 41,892,335.01 |
| 2025-06-29 | 154,486,109.47 | 59,532,595.39 | 1,383,902.71 | 96,337,416.79 |
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