| 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 | 91,604,071.66 | 106,750,422.15 | 104,721,123.58 | 89,574,773.09 |
| 2025-12-30 | 95,389,102.01 | 91,604,071.66 | 63,995,456.77 | 67,780,487.12 |
| 2025-09-29 | 129,863,879.94 | 95,389,102.01 | 89,215,700.35 | 123,690,478.28 |
| 2025-06-29 | 322,789,630.71 | 129,863,879.94 | 2,969,684.97 | 195,895,435.74 |
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