| 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 | 18,987,620.02 | 17,235,443.10 | 3,982,892.03 | 5,735,068.95 |
| 2025-12-30 | 28,567,429.21 | 18,987,620.02 | 4,451,045.32 | 14,030,854.51 |
| 2025-09-29 | 47,505,477.65 | 28,567,429.21 | 12,090,603.15 | 31,028,651.59 |
| 2025-06-29 | 244,624,353.51 | 47,505,477.65 | 1,150,965.13 | 198,269,840.99 |
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