| 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 | 37,627,792.29 | 41,493,244.90 | 50,586,052.74 | 46,720,600.13 |
| 2025-12-30 | 52,589,429.39 | 37,627,792.29 | 28,180,329.78 | 43,141,966.88 |
| 2025-09-29 | 32,596,818.41 | 52,589,429.39 | 109,445,446.95 | 89,452,835.97 |
| 2025-06-29 | 177,426,040.17 | 32,596,818.41 | 39,870,519.11 | 184,699,740.87 |
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