| 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 | 19,023,231.37 | 18,560,971.01 | 4,139,109.32 | 4,601,369.68 |
| 2025-12-30 | 17,849,632.77 | 19,023,231.37 | 8,837,482.17 | 7,663,883.57 |
| 2025-09-29 | 17,178,217.77 | 17,849,632.77 | 10,057,627.60 | 9,386,212.60 |
| 2025-06-29 | 16,160,404.78 | 17,178,217.77 | 9,529,757.75 | 8,511,944.76 |
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