| 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 | 38,006,330.11 | 130,273,407.80 | 161,311,518.86 | 69,044,441.17 |
| 2025-12-30 | 12,241,029.83 | 38,006,330.11 | 35,597,903.17 | 9,832,602.89 |
| 2025-09-29 | 21,100,918.39 | 12,241,029.83 | 5,521,763.21 | 14,381,651.77 |
| 2025-06-29 | 84,793,807.69 | 21,100,918.39 | 2,410,336.54 | 66,103,225.84 |
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