| 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 | 22,723,971.19 | 22,930,078.06 | 9,004,445.95 | 8,798,339.08 |
| 2025-12-30 | 20,999,959.53 | 22,723,971.19 | 12,403,106.65 | 10,679,094.99 |
| 2025-09-29 | 9,663,206.46 | 20,999,959.53 | 35,403,385.72 | 24,066,632.65 |
| 2025-06-29 | 6,127,523.57 | 9,663,206.46 | 7,729,826.35 | 4,194,143.46 |
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