| 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 | 8,919,186.96 | 16,511,334.94 | 18,346,281.69 | 10,754,133.71 |
| 2025-12-30 | 8,505,528.15 | 8,919,186.96 | 5,959,213.25 | 5,545,554.44 |
| 2025-09-29 | 8,395,478.73 | 8,505,528.15 | 4,209,440.39 | 4,099,390.97 |
| 2025-06-29 | 63,207,284.67 | 8,395,478.73 | 1,570,776.29 | 56,382,582.23 |
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