| 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 | 7,592,898.46 | 14,711,884.07 | 33,200,230.99 | 26,081,245.38 |
| 2025-12-30 | 10,003,968.85 | 7,592,898.46 | 8,281,908.05 | 10,692,978.44 |
| 2025-09-29 | 9,097,066.55 | 10,003,968.85 | 32,285,392.71 | 31,378,490.41 |
| 2025-06-29 | 17,106,679.80 | 9,097,066.55 | 7,781,832.49 | 15,791,445.74 |
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