| 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 | 14,136,093.48 | 12,181,020.83 | 14,498,667.58 | 16,453,740.23 |
| 2025-12-30 | 11,942,426.26 | 14,136,093.48 | 6,283,841.33 | 4,090,174.11 |
| 2025-09-29 | 27,461,222.18 | 11,942,426.26 | 3,149,076.27 | 18,667,872.19 |
| 2025-06-29 | 156,075,421.34 | 27,461,222.18 | 3,556,050.04 | 132,170,249.20 |
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