| 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 | 10,819,464.84 | 7,068,852.83 | 1,959,835.58 | 5,710,447.59 |
| 2025-12-30 | 14,209,844.52 | 10,819,464.84 | 1,590,724.23 | 4,981,103.91 |
| 2025-09-29 | 26,736,124.25 | 14,209,844.52 | 4,031,485.49 | 16,557,765.22 |
| 2025-06-29 | 103,249,715.04 | 26,736,124.25 | 2,872,441.57 | 79,386,032.36 |
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