| 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 | 31,037,412.89 | 29,749,101.08 | 1,488,495.29 | 2,776,807.10 |
| 2025-12-30 | 34,095,078.74 | 31,037,412.89 | 310,072.76 | 3,367,738.61 |
| 2025-09-29 | 68,245,509.18 | 34,095,078.74 | 14,451,300.36 | 48,601,730.80 |
| 2025-06-29 | 97,958,176.97 | 68,245,509.18 | 39,206.63 | 29,751,874.42 |
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