| 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 | 116,502,199.23 | 154,866,424.41 | 255,595,944.91 | 217,231,719.73 |
| 2025-12-30 | 29,400,352.94 | 116,502,199.23 | 134,942,590.27 | 47,840,743.98 |
| 2025-09-29 | 6,310,182.69 | 29,400,352.94 | 33,106,026.64 | 10,015,856.39 |
| 2025-06-29 | 24,352,741.33 | 6,310,182.69 | 536,170.36 | 18,578,729.00 |
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