| 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 | 183,059,651.49 | 162,798,795.53 | 108,952,530.89 | 129,213,386.85 |
| 2025-12-30 | 27,637,196.14 | 183,059,651.49 | 167,194,925.10 | 11,772,469.75 |
| 2025-09-29 | 12,100,446.35 | 27,637,196.14 | 15,536,749.79 | - |
| 2025-06-29 | - | 12,100,446.35 | 24,216,530.67 | 12,116,084.32 |
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