| 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 | 24,992,355.12 | 41,428,486.30 | 33,896,467.96 | 17,460,336.78 |
| 2025-12-30 | 26,584,425.18 | 24,992,355.12 | 12,270,196.43 | 13,862,266.49 |
| 2025-09-29 | 20,600,573.10 | 26,584,425.18 | 24,375,799.23 | 18,391,947.15 |
| 2025-06-29 | 44,517,696.67 | 20,600,573.10 | 5,031,762.13 | 28,948,885.70 |
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