| 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 | 44,250,390.14 | 41,080,543.97 | 20,918,490.35 | 24,088,336.52 |
| 2025-12-30 | 41,126,414.47 | 44,250,390.14 | 10,318,874.72 | 7,194,899.05 |
| 2025-09-29 | 36,619,457.60 | 41,126,414.47 | 21,991,634.41 | 17,484,677.54 |
| 2025-06-29 | 39,136,205.79 | 36,619,457.60 | 2,482,390.69 | 4,999,138.88 |
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