| 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 | 16,544,887.78 | 22,615,149.85 | 7,880,391.54 | 1,810,129.47 |
| 2025-12-30 | 14,826,892.12 | 16,544,887.78 | 3,889,510.00 | 2,171,514.34 |
| 2025-09-29 | 11,868,172.47 | 14,826,892.12 | 4,422,916.09 | 1,464,196.44 |
| 2025-06-29 | 59,973,039.84 | 11,868,172.47 | 697,707.65 | 48,802,575.02 |
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