| 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 | 20,223,246.61 | 47,273,767.40 | 40,809,676.52 | 13,759,155.73 |
| 2025-12-30 | 19,660,636.92 | 20,223,246.61 | 9,097,588.54 | 8,534,978.85 |
| 2025-09-29 | 54,259,228.39 | 19,660,636.92 | 6,568,189.51 | 41,166,780.98 |
| 2025-06-29 | 87,520,316.84 | 54,259,228.39 | 102,441.25 | 33,363,529.70 |
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