| 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 | 23,907,997.78 | 70,559,560.01 | 176,664,249.24 | 130,012,687.01 |
| 2025-12-30 | 14,171,648.06 | 23,907,997.78 | 65,831,742.56 | 56,095,392.84 |
| 2025-09-29 | 6,903,675.05 | 14,171,648.06 | 28,321,694.42 | 21,053,721.41 |
| 2025-06-29 | 4,637,200.48 | 6,903,675.05 | 7,163,856.31 | 4,897,381.74 |
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