| 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 | 47,586,040.77 | 52,413,973.82 | 25,036,339.15 | 20,208,406.10 |
| 2025-12-30 | 44,374,897.23 | 47,586,040.77 | 15,339,220.42 | 12,128,076.88 |
| 2025-09-29 | 108,699,827.08 | 44,374,897.23 | 32,721,070.30 | 97,046,000.15 |
| 2025-06-29 | 383,798,452.71 | 108,699,827.08 | 2,144,868.73 | 277,243,494.36 |
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