| 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 | 57,530,418.98 | 70,992,985.47 | 22,591,489.59 | 9,128,923.10 |
| 2025-12-30 | 31,876,561.91 | 57,530,418.98 | 32,359,539.66 | 6,705,682.59 |
| 2025-09-29 | 14,127,190.36 | 31,876,561.91 | 33,285,788.77 | 15,536,417.22 |
| 2025-06-29 | 10,032,057.87 | 14,127,190.36 | 6,468,392.75 | 2,373,260.26 |
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