| 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 | 18,806,540.74 | 13,301,774.48 | 23,177,655.31 | 28,682,421.57 |
| 2025-12-30 | 32,602,500.24 | 18,806,540.74 | 597,097.83 | 14,393,057.33 |
| 2025-09-29 | 82,629,344.98 | 32,602,500.24 | 2,015,240.17 | 52,042,084.91 |
| 2025-06-29 | 661,548,326.78 | 82,629,344.98 | 42,654,308.85 | 621,573,290.65 |
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