| 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 | 33,023,387.74 | 53,433,195.26 | 41,677,906.13 | 21,268,098.61 |
| 2025-12-30 | 39,334,752.49 | 33,023,387.74 | 18,066,116.11 | 24,377,480.86 |
| 2025-09-29 | 133,666,601.94 | 39,334,752.49 | 2,983,490.92 | 97,315,340.37 |
| 2025-06-29 | 334,482,230.52 | 133,666,601.94 | 11,056,438.77 | 211,872,067.35 |
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