| 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 | 117,299,145.91 | 108,711,638.28 | 30,145,859.62 | 38,733,367.25 |
| 2025-12-30 | 42,156,469.10 | 117,299,145.91 | 117,221,319.80 | 42,078,642.99 |
| 2025-09-29 | 91,832,543.67 | 42,156,469.10 | 489,801,219.83 | 539,477,294.40 |
| 2025-06-29 | 263,441,373.40 | 91,832,543.67 | 2,966,575.40 | 174,575,405.13 |
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