| 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 | 19,590,962.18 | 27,300,438.84 | 20,509,505.27 | 12,800,028.61 |
| 2025-12-30 | 20,481,874.66 | 19,590,962.18 | 1,699,691.07 | 2,590,603.55 |
| 2025-09-29 | 64,222,131.01 | 20,481,874.66 | 4,776,440.17 | 48,516,696.52 |
| 2025-06-29 | 185,215,221.46 | 64,222,131.01 | 377,962.21 | 121,371,052.66 |
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