| 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 | 129,839,799.02 | 165,113,818.56 | 110,427,630.33 | 75,153,610.79 |
| 2025-12-30 | 129,040,255.16 | 129,839,799.02 | 77,101,931.82 | 76,302,387.96 |
| 2025-09-29 | 95,437,508.32 | 129,040,255.16 | 80,595,665.67 | 46,992,918.83 |
| 2025-06-29 | 167,613,503.00 | 95,437,508.32 | 17,608,572.43 | 89,784,567.11 |
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