| 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 | 35,700,225.42 | 55,545,329.43 | 28,170,763.64 | 8,325,659.63 |
| 2025-12-30 | 74,516,697.66 | 35,700,225.42 | 27,437,047.68 | 66,253,519.92 |
| 2025-09-29 | 20,265,866.30 | 74,516,697.66 | 59,727,213.49 | 5,476,382.13 |
| 2025-06-29 | 19,599,344.77 | 20,265,866.30 | 666,521.53 | - |
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