| 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 | 80,760,644.36 | 74,217,536.71 | 9,289,921.46 | 15,833,029.11 |
| 2025-12-30 | 56,369,076.93 | 80,760,644.36 | 33,911,848.71 | 9,520,281.28 |
| 2025-09-29 | 80,212,647.40 | 56,369,076.93 | 6,250,377.09 | 30,093,947.56 |
| 2025-06-29 | 126,513,468.49 | 80,212,647.40 | 745,380.38 | 47,046,201.47 |
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