| 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 | 37,434,304.33 | 40,807,794.87 | 35,288,951.31 | 31,915,460.77 |
| 2025-12-30 | 44,897,147.79 | 37,434,304.33 | 49,454,982.08 | 56,917,825.54 |
| 2025-09-29 | 17,457,778.74 | 44,897,147.79 | 100,286,802.21 | 72,847,433.16 |
| 2025-06-29 | 17,738,762.32 | 17,457,778.74 | 14,984,716.32 | 15,265,699.90 |
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