| 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 | 35,631,377.91 | 48,105,534.68 | 56,523,094.09 | 44,048,937.32 |
| 2025-12-30 | 82,356,476.89 | 35,631,377.91 | 32,951,581.68 | 79,676,680.66 |
| 2025-09-29 | 48,086,347.67 | 82,356,476.89 | 101,341,833.81 | 67,071,704.59 |
| 2025-06-29 | - | 48,086,347.67 | 48,393,972.23 | 307,624.56 |
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