| 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 | 23,774,308.92 | 18,785,817.57 | 4,538,147.60 | 9,526,638.95 |
| 2025-12-30 | 28,091,204.61 | 23,774,308.92 | 4,356,718.95 | 8,673,614.64 |
| 2025-09-29 | 58,823,193.68 | 28,091,204.61 | 19,922,874.94 | 50,654,864.01 |
| 2025-06-29 | 108,691,276.73 | 58,823,193.68 | 678,993.07 | 50,547,076.12 |
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