| 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 | 46,985,929.32 | 44,136,863.45 | 10,577,826.04 | 13,426,891.91 |
| 2025-12-30 | 58,496,772.64 | 46,985,929.32 | 12,738,725.37 | 24,249,568.69 |
| 2025-09-29 | 124,536,477.10 | 58,496,772.64 | 51,432,531.93 | 117,472,236.39 |
| 2025-06-29 | 312,002,227.59 | 124,536,477.10 | 4,581,331.23 | 192,047,081.72 |
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