| 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 | 30,592,076.62 | 13,022,227.32 | 403,532.48 | 17,973,381.78 |
| 2025-12-30 | 41,106,994.05 | 30,592,076.62 | 56,486.60 | 10,571,404.03 |
| 2025-09-29 | 105,653,167.05 | 41,106,994.05 | 864,958.71 | 65,411,131.71 |
| 2025-06-29 | 120,811,465.10 | 105,653,167.05 | 142,603.52 | 15,300,901.57 |
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