| 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 | 17,339,071.96 | 16,984,432.76 | 7,056,651.80 | 7,411,291.00 |
| 2025-12-30 | 36,081,938.39 | 17,339,071.96 | 11,347,745.41 | 30,090,611.84 |
| 2025-09-29 | 39,580,889.27 | 36,081,938.39 | 41,919,739.38 | 45,418,690.26 |
| 2025-06-29 | 171,634,264.89 | 39,580,889.27 | 2,178,570.69 | 134,231,946.31 |
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