| 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 | 124,917,302.78 | 100,707,511.00 | 10,774,795.43 | 34,984,587.21 |
| 2025-12-30 | 196,026,410.33 | 124,917,302.78 | 4,942,111.46 | 76,051,219.01 |
| 2025-09-29 | 466,210,571.90 | 196,026,410.33 | 47,832,784.00 | 318,016,945.57 |
| 2025-06-29 | 440,480,856.42 | 466,210,571.90 | 25,729,715.48 | - |
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