| 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 | 101,435,149.81 | 47,147,746.47 | 20,207,151.56 | 74,494,554.90 |
| 2025-12-30 | 202,037,271.43 | 101,435,149.81 | 66,026,102.50 | 166,628,224.12 |
| 2025-09-29 | 192,026,777.78 | 202,037,271.43 | 203,905,702.98 | 193,895,209.33 |
| 2025-06-29 | 228,581,588.93 | 192,026,777.78 | 21,403,439.25 | 57,958,250.40 |
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