| 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 | 38,574,177.61 | 46,353,646.28 | 40,459,036.32 | 32,679,567.65 |
| 2025-12-30 | 128,692,345.57 | 38,574,177.61 | 21,455,900.16 | 111,574,068.12 |
| 2025-09-29 | 11,549,511.45 | 128,692,345.57 | 352,254,210.95 | 235,111,376.83 |
| 2025-06-29 | 3,001,125.18 | 11,549,511.45 | 12,358,401.10 | 3,810,014.83 |
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