| 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 | 53,767,139.29 | 53,808,527.05 | 29,357,230.88 | 29,315,843.12 |
| 2025-12-30 | 35,108,161.18 | 53,767,139.29 | 24,007,834.25 | 5,348,856.14 |
| 2025-09-29 | 31,621,674.09 | 35,108,161.18 | 6,878,657.67 | 3,392,170.58 |
| 2025-06-29 | 31,221,709.56 | 31,621,674.09 | 1,649,715.63 | 1,249,751.10 |
| 2025-03-30 | 33,823,852.91 | 31,221,709.56 | 1,817,039.13 | 4,419,182.48 |
| 2024-12-30 | 68,223,202.31 | 33,823,852.91 | 8,195,852.98 | 42,595,202.38 |
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