| 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 | 28,097,890.50 | 25,689,702.81 | 9,858,367.15 | 12,266,554.84 |
| 2025-12-30 | 16,339,990.90 | 28,097,890.50 | 22,273,878.37 | 10,515,978.77 |
| 2025-09-29 | 10,674,798.85 | 16,339,990.90 | 8,567,920.56 | 2,902,728.51 |
| 2025-06-29 | 10,258,344.85 | 10,674,798.85 | 727,941.17 | 311,487.17 |
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