| 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 | 21,169,774.46 | 27,440,837.28 | 14,557,446.16 | 8,286,383.34 |
| 2025-12-30 | 22,789,192.89 | 21,169,774.46 | 6,094,789.97 | 7,714,208.40 |
| 2025-09-29 | 22,612,161.94 | 22,789,192.89 | 16,411,302.49 | 16,234,271.54 |
| 2025-06-29 | 19,668,054.30 | 22,612,161.94 | 6,364,352.87 | 3,420,245.23 |
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