| 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 | 84,451,837.18 | 39,461,904.94 | 14,213,719.73 | 59,203,651.97 |
| 2025-12-30 | 80,078,574.74 | 84,451,837.18 | 49,477,528.38 | 45,104,265.94 |
| 2025-09-29 | 77,067,140.18 | 80,078,574.74 | 56,741,043.81 | 53,729,609.25 |
| 2025-06-29 | 253,961,312.51 | 77,067,140.18 | 2,117,495.86 | 179,011,668.19 |
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