| 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 | 36,860,720.93 | 56,207,420.59 | 59,712,919.65 | 40,366,219.99 |
| 2025-12-30 | 3,016,047.11 | 36,860,720.93 | 52,813,329.51 | 18,968,655.69 |
| 2025-09-29 | 5,952,905.73 | 3,016,047.11 | 1,140,113.19 | 4,076,971.81 |
| 2025-06-29 | 201,675,014.47 | 5,952,905.73 | 5,791,315.96 | 201,513,424.70 |
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