| 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 | 22,398,243.53 | 32,514,670.65 | 36,731,751.73 | 26,615,324.61 |
| 2025-12-30 | 22,455,642.18 | 22,398,243.53 | 14,089,637.07 | 14,147,035.72 |
| 2025-09-29 | 37,046,728.77 | 22,455,642.18 | 19,904,247.12 | 34,495,333.71 |
| 2025-06-29 | 167,790,549.97 | 37,046,728.77 | 23,793,833.73 | 154,537,654.93 |
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