| 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 | 21,679,371.60 | 17,967,408.89 | 4,652,699.87 | 8,364,662.58 |
| 2025-12-30 | 41,964,006.00 | 21,679,371.60 | 15,708,102.65 | 35,992,737.05 |
| 2025-09-29 | 92,398,549.65 | 41,964,006.00 | 25,757,133.73 | 76,191,677.38 |
| 2025-06-29 | 410,445,683.15 | 92,398,549.65 | 42,729,278.12 | 360,776,411.62 |
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