| 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 | 51,830,115.89 | 44,605,268.95 | 10,816,332.65 | 18,041,179.59 |
| 2025-12-30 | 53,419,868.78 | 51,830,115.89 | 19,864,164.62 | 21,453,917.51 |
| 2025-09-29 | 75,508,729.49 | 53,419,868.78 | 57,905,544.95 | 79,994,405.66 |
| 2025-06-29 | 87,752,030.55 | 75,508,729.49 | 5,651,316.15 | 17,894,617.21 |
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