| 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 | 25,784,304.79 | 25,175,082.72 | 5,187,494.68 | 5,796,716.75 |
| 2025-12-30 | 23,702,562.04 | 25,784,304.79 | 5,475,144.71 | 3,393,401.96 |
| 2025-09-29 | 39,987,390.40 | 23,702,562.04 | 8,639,292.38 | 24,924,120.74 |
| 2025-06-29 | 47,733,985.80 | 39,987,390.40 | 6,969,848.12 | 14,716,443.52 |
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