| 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 | 26,441,186.99 | 29,176,536.53 | 13,766,444.75 | 11,031,095.21 |
| 2025-12-30 | 18,881,608.48 | 26,441,186.99 | 23,679,683.46 | 16,120,104.95 |
| 2025-09-29 | 13,406,865.85 | 18,881,608.48 | 20,908,914.32 | 15,434,171.69 |
| 2025-06-29 | 12,196,579.45 | 13,406,865.85 | 2,894,855.82 | 1,684,569.42 |
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