| 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 | 40,648,475.80 | 55,556,222.91 | 45,375,730.30 | 30,467,983.19 |
| 2025-12-30 | 43,518,456.03 | 40,648,475.80 | 42,342,488.41 | 45,212,468.64 |
| 2025-09-29 | 57,766,292.55 | 43,518,456.03 | 58,639,996.30 | 72,887,832.82 |
| 2025-06-29 | 189,125,810.92 | 57,766,292.55 | 6,788,327.17 | 138,147,845.54 |
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