| 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 | 24,865,596.78 | 26,957,760.49 | 26,685,190.14 | 24,593,026.43 |
| 2025-12-30 | 24,597,882.71 | 24,865,596.78 | 8,411,255.64 | 8,143,541.57 |
| 2025-09-29 | 34,336,128.24 | 24,597,882.71 | 18,290,874.14 | 28,029,119.67 |
| 2025-06-29 | 320,878,159.65 | 34,336,128.24 | 6,342,785.11 | 292,884,816.52 |
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