| 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 | 33,740,612.69 | 49,784,534.24 | 30,491,700.09 | 14,447,778.54 |
| 2025-12-30 | 34,236,623.96 | 33,740,612.69 | 17,003,446.74 | 17,499,458.01 |
| 2025-09-29 | 80,549,182.99 | 34,236,623.96 | 19,591,744.80 | 65,904,303.83 |
| 2025-06-29 | 254,218,565.24 | 80,549,182.99 | 4,223,207.11 | 177,892,589.36 |
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