| 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 | 14,011,605.01 | 13,289,566.60 | 7,110,279.88 | 7,832,318.29 |
| 2025-12-30 | 15,402,902.65 | 14,011,605.01 | 11,865,110.47 | 13,256,408.11 |
| 2025-09-29 | 32,192,188.69 | 15,402,902.65 | 24,832,060.45 | 41,621,346.49 |
| 2025-06-29 | 33,586,652.95 | 32,192,188.69 | 214,521.89 | 1,608,986.15 |
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