| 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 | 37,477,978.82 | 42,547,929.87 | 24,495,371.10 | 19,425,420.05 |
| 2025-12-30 | 44,487,079.50 | 37,477,978.82 | 9,826,092.06 | 16,835,192.74 |
| 2025-09-29 | 135,690,766.70 | 44,487,079.50 | 31,686,033.85 | 122,889,721.05 |
| 2025-06-29 | 298,960,918.16 | 135,690,766.70 | 4,020,383.77 | 167,290,535.23 |
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