| 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 | 36,050,320.88 | 36,224,549.67 | 40,557,600.51 | 40,383,371.72 |
| 2025-12-30 | 52,798,176.13 | 36,050,320.88 | 29,068,726.04 | 45,816,581.29 |
| 2025-09-29 | 94,549,839.63 | 52,798,176.13 | 107,721,738.29 | 149,473,401.79 |
| 2025-06-29 | 183,894,416.27 | 94,549,839.63 | 34,217,562.21 | 123,562,138.85 |
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