| 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 | 14,940,052.48 | 14,373,869.89 | 1,855,042.85 | 2,421,225.44 |
| 2025-12-30 | 18,122,217.74 | 14,940,052.48 | 1,020,358.70 | 4,202,523.96 |
| 2025-09-29 | 31,916,669.93 | 18,122,217.74 | 2,468,562.11 | 16,263,014.30 |
| 2025-06-29 | 113,139,668.39 | 31,916,669.93 | 820,605.36 | 82,043,603.82 |
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