| 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 | 24,567,563.71 | 20,584,169.45 | 53,009,060.85 | 56,992,455.11 |
| 2025-12-30 | 12,881,964.16 | 24,567,563.71 | 121,743,211.69 | 110,057,612.14 |
| 2025-09-29 | 27,119,756.49 | 12,881,964.16 | 16,471,720.85 | 30,709,513.18 |
| 2025-06-29 | 82,410,955.38 | 27,119,756.49 | 3,964,206.44 | 59,255,405.33 |
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