| 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 | 132,752,910.21 | 80,547,444.67 | 84,974,242.28 | 137,179,707.82 |
| 2025-12-30 | 100,015,734.83 | 132,752,910.21 | 241,949,751.02 | 209,212,575.64 |
| 2025-09-29 | 99,783,417.80 | 100,015,734.83 | 327,754,930.60 | 327,522,613.57 |
| 2025-06-29 | 22,239,459.51 | 99,783,417.80 | 184,043,152.97 | 106,499,194.68 |
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