| 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 | 12,774,050.04 | 12,199,013.38 | 1,521,280.62 | 2,096,317.28 |
| 2025-12-30 | 20,500,142.08 | 12,774,050.04 | 1,569,161.27 | 9,295,253.31 |
| 2025-09-29 | 34,616,454.09 | 20,500,142.08 | 4,192,913.44 | 18,309,225.45 |
| 2025-06-29 | 277,600,259.57 | 34,616,454.09 | 2,928,663.34 | 245,912,468.82 |
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