| 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 | 24,674,027.08 | 22,613,747.65 | 3,781,647.11 | 5,841,926.54 |
| 2025-12-30 | 26,326,132.14 | 24,674,027.08 | 5,898,594.60 | 7,550,699.66 |
| 2025-09-29 | 42,656,353.35 | 26,326,132.14 | 15,204,056.83 | 31,534,278.04 |
| 2025-06-29 | 91,395,970.41 | 42,656,353.35 | 3,587,619.28 | 52,327,236.34 |
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