| 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 | 18,648,534.90 | 16,674,637.15 | 3,656,531.04 | 5,630,428.79 |
| 2025-12-30 | 21,468,816.68 | 18,648,534.90 | 4,315,436.20 | 7,135,717.98 |
| 2025-09-29 | 38,802,501.55 | 21,468,816.68 | 12,935,012.32 | 30,268,697.19 |
| 2025-06-29 | 58,409,068.77 | 38,802,501.55 | 10,544,447.05 | 30,151,014.27 |
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