| 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 | 12,124,575.66 | 10,278,586.32 | 1,300,082.29 | 3,146,071.63 |
| 2025-12-30 | 14,270,463.79 | 12,124,575.66 | 748,637.80 | 2,894,525.93 |
| 2025-09-29 | 39,634,438.16 | 14,270,463.79 | 4,106,023.18 | 29,469,997.55 |
| 2025-06-29 | 102,677,378.21 | 39,634,438.16 | 3,747,171.90 | 66,790,111.95 |
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