| 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 | 14,095,562.96 | 11,680,159.21 | 5,032,623.38 | 7,448,027.13 |
| 2025-12-30 | 20,266,568.86 | 14,095,562.96 | 7,434,282.58 | 13,605,288.48 |
| 2025-09-29 | 36,077,349.14 | 20,266,568.86 | 55,182,663.70 | 70,993,443.98 |
| 2025-06-29 | 80,999,397.63 | 36,077,349.14 | 5,717,761.60 | 50,639,810.09 |
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