| 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 | 48,034,885.69 | 48,639,568.19 | 13,231,325.55 | 12,626,643.05 |
| 2025-12-30 | 51,466,430.40 | 48,034,885.69 | 12,698,790.36 | 16,130,335.07 |
| 2025-09-29 | 28,857,994.93 | 51,466,430.40 | 33,762,174.42 | 11,153,738.95 |
| 2025-06-29 | 34,432,455.05 | 28,857,994.93 | 4,605,517.24 | 10,179,977.36 |
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