| 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 | 3,876,987.03 | 4,423,459.16 | 2,552,987.50 | 2,006,515.37 |
| 2025-12-30 | 3,982,171.99 | 3,876,987.03 | 826,984.22 | 932,169.18 |
| 2025-09-29 | 1,410,291.08 | 3,982,171.99 | 41,579,134.02 | 39,007,253.11 |
| 2025-06-29 | 181,476,969.76 | 1,410,291.08 | 798,152.72 | 180,864,831.40 |
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