| 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 | 26,145,601.07 | 61,662,304.56 | 86,495,896.36 | 50,979,192.87 |
| 2025-12-30 | 16,936,005.43 | 26,145,601.07 | 19,239,880.69 | 10,030,285.05 |
| 2025-09-29 | 17,939,273.67 | 16,936,005.43 | 9,566,884.22 | 10,570,152.46 |
| 2025-06-29 | 30,297,368.87 | 17,939,273.67 | 2,947,674.64 | 15,305,769.84 |
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