| 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 | 32,332,667.49 | 27,378,522.28 | 6,717,012.54 | 11,671,157.75 |
| 2025-12-30 | 42,895,462.00 | 32,332,667.49 | 6,199,012.07 | 16,761,806.58 |
| 2025-09-29 | 41,447,912.18 | 42,895,462.00 | 34,324,181.22 | 32,876,631.40 |
| 2025-06-29 | 185,709,222.62 | 41,447,912.18 | 8,165,315.75 | 152,426,626.19 |
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