| 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 | 4,781,932.85 | 5,285,768.83 | 1,614,250.16 | 1,110,414.18 |
| 2025-12-30 | 4,832,906.98 | 4,781,932.85 | 1,648,531.11 | 1,699,505.24 |
| 2025-09-29 | 7,851,648.68 | 4,832,906.98 | 2,291,275.88 | 5,310,017.58 |
| 2025-06-29 | 53,583,834.43 | 7,851,648.68 | 74,512.00 | 45,806,697.75 |
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