| 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 | 58,219,466.64 | 55,254,049.89 | 25,337,194.10 | 28,302,610.85 |
| 2025-12-30 | 74,311,898.70 | 58,219,466.64 | 19,518,494.86 | 35,610,926.92 |
| 2025-09-29 | 26,881,241.41 | 74,311,898.70 | 129,956,932.10 | 82,526,274.81 |
| 2025-06-29 | 100,084,910.98 | 26,881,241.41 | 8,000,339.51 | 81,204,009.08 |
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