| 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 | 8,342,680.94 | 7,727,064.52 | 4,565,429.42 | 5,181,045.84 |
| 2025-12-30 | 12,097,292.52 | 8,342,680.94 | 5,524,991.52 | 9,279,603.10 |
| 2025-09-29 | 16,104,389.05 | 12,097,292.52 | 24,560,423.03 | 28,567,519.56 |
| 2025-06-29 | 9,414,327.00 | 16,104,389.05 | 36,565,538.04 | 29,875,475.99 |
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