| 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 | 11,493,969.17 | 18,809,245.56 | 17,469,563.86 | 10,154,287.47 |
| 2025-12-30 | 6,719,375.27 | 11,493,969.17 | 8,895,011.92 | 4,120,418.02 |
| 2025-09-29 | 12,102,536.29 | 6,719,375.27 | 544,124.73 | 5,927,285.75 |
| 2025-06-29 | 77,824,632.49 | 12,102,536.29 | 850,942.02 | 66,573,038.22 |
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