| 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 | 43,290,981.26 | 21,610,271.67 | 278,807.60 | 21,959,517.19 |
| 2025-12-30 | 49,041,034.22 | 43,290,981.26 | 7,598,169.69 | 13,348,222.65 |
| 2025-09-29 | 95,546,287.78 | 49,041,034.22 | 57,488.20 | 46,562,741.76 |
| 2025-06-29 | 199,326,130.86 | 95,546,287.78 | 13,931,946.34 | 117,711,789.42 |
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