| 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 | 19,958,936.08 | 21,356,364.76 | 17,628,832.32 | 16,231,403.64 |
| 2025-12-30 | 24,169,355.43 | 19,958,936.08 | 33,631,980.85 | 37,842,400.20 |
| 2025-09-29 | 31,007,338.31 | 24,169,355.43 | 47,920,157.99 | 54,758,140.87 |
| 2025-06-29 | 298,400,201.46 | 31,007,338.31 | 5,608,476.26 | 273,001,339.41 |
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