| 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 | 36,719,540.63 | 30,225,557.21 | 7,423,637.53 | 13,917,620.95 |
| 2025-12-30 | 45,978,467.51 | 36,719,540.63 | 9,531,745.59 | 18,790,672.47 |
| 2025-09-29 | 137,218,052.37 | 45,978,467.51 | 23,312,125.31 | 114,551,710.17 |
| 2025-06-29 | 358,471,493.43 | 137,218,052.37 | 4,128,490.82 | 225,381,931.88 |
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