| 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 | 45,834,558.65 | 31,990,130.58 | 50,067,554.70 | 63,911,982.77 |
| 2025-12-30 | 11,757,668.02 | 45,834,558.65 | 109,165,777.12 | 75,088,886.49 |
| 2025-09-29 | 555,843.72 | 11,757,668.02 | 19,260,144.71 | 8,058,320.41 |
| 2025-06-29 | 136,012.46 | 555,843.72 | 967,614.87 | 547,783.61 |
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