| 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 | 23,808,381.05 | 27,878,534.80 | 15,812,477.26 | 11,742,323.51 |
| 2025-12-30 | 22,938,975.89 | 23,808,381.05 | 15,804,545.07 | 14,935,139.91 |
| 2025-09-29 | 12,466,289.65 | 22,938,975.89 | 18,420,402.24 | 7,947,716.00 |
| 2025-06-29 | 10,425,993.82 | 12,466,289.65 | 2,286,324.39 | 246,028.56 |
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