| 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 | 43,070,708.89 | 48,070,807.27 | 32,778,841.95 | 27,778,743.57 |
| 2025-12-30 | 42,582,370.56 | 43,070,708.89 | 35,632,162.93 | 35,143,824.60 |
| 2025-09-29 | 62,731,712.57 | 42,582,370.56 | 17,859,843.86 | 38,009,185.87 |
| 2025-06-29 | 148,455,129.25 | 62,731,712.57 | 1,038,646.20 | 86,762,062.88 |
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