| 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 | 30,753,223.23 | 27,446,216.27 | 12,636,315.12 | 15,943,322.08 |
| 2025-12-30 | 37,931,320.31 | 30,753,223.23 | 9,753,604.11 | 16,931,701.19 |
| 2025-09-29 | 66,154,872.83 | 37,931,320.31 | 39,031,500.36 | 67,255,052.88 |
| 2025-06-29 | 165,794,582.40 | 66,154,872.83 | 7,245,714.38 | 106,885,423.95 |
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