| 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 | 40,183,922.85 | 20,550,254.23 | 7,524,120.81 | 27,157,789.43 |
| 2025-12-30 | 27,503,552.58 | 40,183,922.85 | 27,075,545.45 | 14,395,175.18 |
| 2025-09-29 | 31,731,781.32 | 27,503,552.58 | 19,607,046.46 | 23,835,275.20 |
| 2025-06-29 | 71,258,714.63 | 31,731,781.32 | 7,713,403.19 | 47,240,336.50 |
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