| 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 | 52,856,626.21 | 45,768,424.47 | 3,974,158.49 | 11,062,360.23 |
| 2025-12-30 | 48,646,949.78 | 52,856,626.21 | 18,684,843.04 | 14,475,166.61 |
| 2025-09-29 | 63,403,860.70 | 48,646,949.78 | 17,715,661.21 | 32,472,572.13 |
| 2025-06-29 | 223,494,536.04 | 63,403,860.70 | 2,523,163.06 | 162,613,838.40 |
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