| 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 | 60,041,043.57 | 57,650,285.15 | 1,784,872.99 | 4,175,631.41 |
| 2025-12-30 | 11,533,108.23 | 60,041,043.57 | 48,985,978.56 | 478,043.22 |
| 2025-09-29 | 11,870,943.85 | 11,533,108.23 | 277,284.51 | 615,120.13 |
| 2025-06-29 | 11,827,429.39 | 11,870,943.85 | 124,226.76 | 80,712.30 |
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