| 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 | 29,818,138.34 | 52,363,445.64 | 44,835,969.14 | 22,290,661.84 |
| 2025-12-30 | 31,786,130.06 | 29,818,138.34 | 13,095,313.08 | 15,063,304.80 |
| 2025-09-29 | 61,357,000.78 | 31,786,130.06 | 18,339,756.76 | 47,910,627.48 |
| 2025-06-29 | 95,470,120.79 | 61,357,000.78 | 13,493,579.52 | 47,606,699.53 |
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