| 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 | 147,938,336.70 | 79,445,917.65 | 17,405,998.54 | 85,898,417.59 |
| 2025-12-30 | 177,562,850.15 | 147,938,336.70 | 42,330,283.91 | 71,954,797.36 |
| 2025-09-29 | 362,991,407.70 | 177,562,850.15 | 32,935,439.03 | 218,363,996.58 |
| 2025-06-29 | 568,236,094.76 | 362,991,407.70 | 11,245,638.62 | 216,490,325.68 |
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