| 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 | 49,168,387.01 | 41,595,373.52 | 48,035,360.06 | 55,608,373.55 |
| 2025-12-30 | 56,666,584.60 | 49,168,387.01 | 103,382,509.62 | 110,880,707.21 |
| 2025-09-29 | 75,420,956.43 | 56,666,584.60 | 208,191,787.88 | 226,946,159.71 |
| 2025-06-29 | 16,429,658.46 | 75,420,956.43 | 154,072,312.74 | 95,081,014.77 |
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