| 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 | 14,203,460.86 | 15,703,201.70 | 3,516,680.21 | 2,016,939.37 |
| 2025-12-30 | 14,562,506.21 | 14,203,460.86 | 1,667,068.99 | 2,026,114.34 |
| 2025-09-29 | 11,213,116.17 | 14,562,506.21 | 7,475,895.34 | 4,126,505.30 |
| 2025-06-29 | 10,876,595.14 | 11,213,116.17 | 558,061.31 | 221,540.28 |
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