| 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 | 54,658,410.52 | 49,896,412.92 | 11,919,605.34 | 16,681,602.94 |
| 2025-12-30 | 67,527,593.12 | 54,658,410.52 | 13,107,416.76 | 25,976,599.36 |
| 2025-09-29 | 92,762,398.28 | 67,527,593.12 | 34,263,076.83 | 59,497,881.99 |
| 2025-06-29 | 154,260,861.42 | 92,762,398.28 | 7,644,608.05 | 69,143,071.19 |
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