| 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 | 49,724,982.09 | 50,283,420.61 | 16,163,702.93 | 15,605,264.41 |
| 2025-12-30 | 58,365,537.41 | 49,724,982.09 | 5,791,986.76 | 14,432,542.08 |
| 2025-09-29 | 155,138,355.55 | 58,365,537.41 | 20,895,514.91 | 117,668,333.05 |
| 2025-06-29 | 590,675,589.66 | 155,138,355.55 | 580,029.27 | 436,117,263.38 |
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