| 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 | 14,330,083.19 | 23,616,227.40 | 23,057,917.57 | 13,771,773.36 |
| 2025-12-30 | 12,619,405.39 | 14,330,083.19 | 3,835,331.42 | 2,124,653.62 |
| 2025-09-29 | 11,871,418.33 | 12,619,405.39 | 4,708,886.54 | 3,960,899.48 |
| 2025-06-29 | 11,871,621.31 | 11,871,418.33 | 795.82 | 998.80 |
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