| 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 | 95,545,001.24 | 307,441,262.78 | 281,841,082.89 | 69,944,821.35 |
| 2025-12-30 | 56,976,941.93 | 95,545,001.24 | 68,082,070.73 | 29,514,011.42 |
| 2025-09-29 | 92,184,933.84 | 56,976,941.93 | 5,476,087.85 | 40,684,079.76 |
| 2025-06-29 | 147,867,531.69 | 92,184,933.84 | 22,245,516.53 | 77,928,114.38 |
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