| 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 | 7,966,465.14 | 6,977,281.91 | 1,771,099.62 | 2,760,282.85 |
| 2025-12-30 | 8,645,785.90 | 7,966,465.14 | 1,998,943.92 | 2,678,264.68 |
| 2025-09-29 | 9,094,445.85 | 8,645,785.90 | 10,761,718.85 | 11,210,378.80 |
| 2025-06-29 | 75,449,846.96 | 9,094,445.85 | 1,122,018.34 | 67,477,419.45 |
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