| 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 | 52,611,862.04 | 46,281,822.88 | 30,123,422.98 | 36,453,462.14 |
| 2025-12-30 | 44,990,852.53 | 52,611,862.04 | 56,848,118.04 | 49,227,108.53 |
| 2025-09-29 | 110,749,143.03 | 44,990,852.53 | 48,092,894.94 | 113,851,185.44 |
| 2025-06-29 | 184,857,212.00 | 110,749,143.03 | 13,023,939.99 | 87,132,008.96 |
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