| 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 | 35,251,195.89 | 38,471,125.09 | 19,817,997.20 | 16,598,068.00 |
| 2025-12-30 | 39,249,624.16 | 35,251,195.89 | 11,080,983.65 | 15,079,411.92 |
| 2025-09-29 | 41,060,009.74 | 39,249,624.16 | 50,895,607.92 | 52,705,993.50 |
| 2025-06-29 | 61,332,671.31 | 41,060,009.74 | 31,207,073.88 | 51,479,735.45 |
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