| 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 | 43,530,558.81 | 37,955,051.88 | 8,115,655.08 | 13,691,162.01 |
| 2025-12-30 | 56,691,931.93 | 43,530,558.81 | 6,860,671.28 | 20,022,044.40 |
| 2025-09-29 | 59,742,571.69 | 56,691,931.93 | 24,029,151.67 | 27,079,791.43 |
| 2025-06-29 | 80,502,204.17 | 59,742,571.69 | 168,142.92 | 20,927,775.40 |
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