| 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 | 13,950,538.50 | 24,143,893.05 | 21,765,481.05 | 11,572,126.50 |
| 2025-12-30 | 29,116,068.86 | 13,950,538.50 | 11,187,373.84 | 26,352,904.20 |
| 2025-09-29 | 22,531,498.82 | 29,116,068.86 | 20,267,288.88 | 13,682,718.84 |
| 2025-06-29 | 92,163,016.50 | 22,531,498.82 | 129,753.64 | 69,761,271.32 |
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