| 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 | 23,581,671.32 | 19,181,308.54 | 6,160,841.33 | 10,561,204.11 |
| 2025-12-30 | 42,765,969.74 | 23,581,671.32 | 9,790,269.17 | 28,974,567.59 |
| 2025-09-29 | 86,873,547.30 | 42,765,969.74 | 47,958,087.74 | 92,065,665.30 |
| 2025-06-29 | 261,875,638.62 | 86,873,547.30 | 4,157,788.44 | 179,159,879.76 |
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