| 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 | 17,198,639.79 | 20,052,374.73 | 10,207,784.66 | 7,354,049.72 |
| 2025-12-30 | 68,768,703.05 | 17,198,639.79 | 26,592,168.12 | 78,162,231.38 |
| 2025-09-29 | 66,644,627.92 | 68,768,703.05 | 8,510,152.18 | 6,386,077.05 |
| 2025-06-29 | 207,889,423.58 | 66,644,627.92 | 1,790,202.33 | 143,034,997.99 |
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