| 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 | 88,646,471.16 | 69,302,666.05 | 30,619,842.12 | 49,963,647.23 |
| 2025-12-30 | 86,749,003.97 | 88,646,471.16 | 60,084,542.17 | 58,187,074.98 |
| 2025-09-29 | 76,095,806.11 | 86,749,003.97 | 107,559,971.08 | 96,906,773.22 |
| 2025-06-29 | 253,415,963.66 | 76,095,806.11 | 10,882,619.14 | 188,202,776.69 |
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