| 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 | 9,818,154.90 | 7,737,798.39 | 3,443,841.09 | 5,524,197.60 |
| 2025-12-30 | 14,441,334.59 | 9,818,154.90 | 25,892.76 | 4,649,072.45 |
| 2025-09-29 | 28,943,609.57 | 14,441,334.59 | 2,100,515.60 | 16,602,790.58 |
| 2025-06-29 | 217,846,191.14 | 28,943,609.57 | 1,244,330.91 | 190,146,912.48 |
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