| 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 | 39,286,682.83 | 32,451,430.99 | 8,251,411.79 | 15,086,663.63 |
| 2025-12-30 | 70,543,026.56 | 39,286,682.83 | 269,116.25 | 31,525,459.98 |
| 2025-09-29 | 165,340,419.44 | 70,543,026.56 | 444,337.25 | 95,241,730.13 |
| 2025-06-29 | 243,791,582.91 | 165,340,419.44 | 46,034,022.17 | 124,485,185.64 |
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