| 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 | 77,317,669.52 | 74,749,623.61 | 30,793,599.90 | 33,361,645.81 |
| 2025-12-30 | 60,116,692.18 | 77,317,669.52 | 45,768,024.78 | 28,567,047.44 |
| 2025-09-29 | 37,515,712.82 | 60,116,692.18 | 92,401,698.26 | 69,800,718.90 |
| 2025-06-29 | 13,154,863.40 | 37,515,712.82 | 43,442,552.28 | 19,081,702.86 |
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