| 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 | 21,029,600.28 | 23,795,027.58 | 8,733,906.88 | 5,968,479.58 |
| 2025-12-30 | 18,086,230.54 | 21,029,600.28 | 11,120,815.66 | 8,177,445.92 |
| 2025-09-29 | 14,281,113.45 | 18,086,230.54 | 13,779,061.94 | 9,973,944.85 |
| 2025-06-29 | 10,744,066.35 | 14,281,113.45 | 6,025,637.50 | 2,488,590.40 |
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