| 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 | 27,917,643.66 | 22,604,338.64 | 9,922,903.36 | 15,236,208.38 |
| 2025-12-30 | 30,376,838.19 | 27,917,643.66 | 8,121,891.27 | 10,581,085.80 |
| 2025-09-29 | 70,221,643.98 | 30,376,838.19 | 25,890,042.14 | 65,734,847.93 |
| 2025-06-29 | 223,586,400.66 | 70,221,643.98 | 3,396,189.37 | 156,760,946.05 |
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