| 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 | 62,757,415.38 | 26,697,265.75 | 5,022,803.23 | 41,082,952.86 |
| 2025-12-30 | 161,331,970.04 | 62,757,415.38 | 6,710,020.12 | 105,284,574.78 |
| 2025-09-29 | 142,120,665.77 | 161,331,970.04 | 129,580,479.28 | 110,369,175.01 |
| 2025-06-29 | 216,903,741.07 | 142,120,665.77 | 3,439,685.57 | 78,222,760.87 |
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