| 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 | 32,651,933.14 | 30,649,843.02 | 3,662,912.63 | 5,665,002.75 |
| 2025-12-30 | 20,338,678.83 | 32,651,933.14 | 20,102,263.13 | 7,789,008.82 |
| 2025-09-29 | 69,993,220.34 | 20,338,678.83 | 24,396,468.09 | 74,051,009.60 |
| 2025-06-29 | 228,326,889.32 | 69,993,220.34 | 2,321,259.27 | 160,654,928.25 |
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