| 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 | 43,716,021.10 | 37,267,315.99 | 13,557,313.43 | 20,006,018.54 |
| 2025-12-30 | 15,977,942.49 | 43,716,021.10 | 33,663,468.48 | 5,925,389.87 |
| 2025-09-29 | 21,154,057.44 | 15,977,942.49 | 9,416,552.89 | 14,592,667.84 |
| 2025-06-29 | 40,777,029.78 | 21,154,057.44 | 2,933,595.30 | 22,556,567.64 |
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