| 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 | 82,671,160.61 | 150,925,815.25 | 142,076,081.67 | 73,821,427.03 |
| 2025-12-30 | 94,947,401.93 | 82,671,160.61 | 60,885,846.57 | 73,162,087.89 |
| 2025-09-29 | 36,871,532.47 | 94,947,401.93 | 94,472,812.05 | 36,396,942.59 |
| 2025-06-29 | 207,979,650.10 | 36,871,532.47 | 2,231,550.30 | 173,339,667.93 |
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