| 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 | 40,221,861.96 | 54,110,797.87 | 47,313,853.13 | 33,424,917.22 |
| 2025-12-30 | 26,101,213.86 | 40,221,861.96 | 51,444,266.44 | 37,323,618.34 |
| 2025-09-29 | 10,621,335.50 | 26,101,213.86 | 31,086,487.33 | 15,606,608.97 |
| 2025-06-29 | 10,040,249.63 | 10,621,335.50 | 663,800.90 | 82,715.03 |
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