| 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 | 20,778,061.91 | 29,697,135.09 | 38,626,380.49 | 29,707,307.31 |
| 2025-12-30 | 13,715,104.95 | 20,778,061.91 | 12,329,718.14 | 5,266,761.18 |
| 2025-09-29 | 13,184,840.12 | 13,715,104.95 | 7,609,846.95 | 7,079,582.12 |
| 2025-06-29 | 12,521,929.26 | 13,184,840.12 | 4,510,752.64 | 3,847,841.78 |
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