| 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 | 104,210,347.03 | 138,086,906.80 | 69,986,778.20 | 36,110,218.43 |
| 2025-12-30 | 135,652,193.53 | 104,210,347.03 | 13,190,487.53 | 44,632,334.03 |
| 2025-09-29 | 218,675,949.47 | 135,652,193.53 | 13,492,580.92 | 96,516,336.86 |
| 2025-06-29 | 318,407,909.40 | 318,407,909.40 | - | - |
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