| 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 | 31,675,972.30 | 30,050,957.46 | 1,642,410.16 | 3,267,425.00 |
| 2025-12-30 | 43,233,292.61 | 31,675,972.30 | 727,986.47 | 12,285,306.78 |
| 2025-09-29 | 61,717,776.98 | 43,233,292.61 | 845,649.28 | 19,330,133.65 |
| 2025-06-29 | 124,957,466.86 | 61,717,776.98 | 394,008.67 | 63,633,698.55 |
| 2025-03-30 | 153,708,973.61 | 124,957,466.86 | - | 28,751,506.75 |
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