| 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 | 106,039,141.58 | 118,547,397.97 | 65,710,829.21 | 53,202,572.82 |
| 2025-12-30 | 131,593,461.94 | 106,039,141.58 | 57,625,830.92 | 83,180,151.28 |
| 2025-09-29 | 124,031,350.66 | 131,593,461.94 | 135,161,164.53 | 127,599,053.25 |
| 2025-06-29 | 154,987,518.31 | 124,031,350.66 | 10,962,486.09 | 41,918,653.74 |
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