| 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 | 141,160,896.64 | 154,916,885.92 | 143,754,429.70 | 129,998,440.42 |
| 2025-12-30 | 173,427,853.85 | 141,160,896.64 | 86,173,740.44 | 118,440,697.65 |
| 2025-09-29 | 51,336,874.14 | 173,427,853.85 | 330,352,150.74 | 208,261,171.03 |
| 2025-06-29 | 192,599,289.14 | 51,336,874.14 | 9,289,671.96 | 150,552,086.96 |
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