| 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 | 54,207,625.78 | 52,718,268.86 | 541,502.89 | 2,030,859.81 |
| 2025-12-30 | 70,122,819.28 | 54,207,625.78 | 4,514,271.46 | 20,429,464.96 |
| 2025-09-29 | 286,130,330.25 | 70,122,819.28 | 5,490,420.29 | 221,497,931.26 |
| 2025-06-29 | 424,152,942.03 | 286,130,330.25 | 111,929,216.95 | 249,951,828.73 |
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