| 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 | 167,774,145.71 | 251,159,814.86 | 142,865,608.10 | 59,479,938.95 |
| 2025-12-30 | 179,949,354.60 | 167,774,145.71 | 48,151,016.99 | 60,326,225.88 |
| 2025-09-29 | 9,242,486.51 | 179,949,354.60 | 447,554,307.31 | 276,847,439.22 |
| 2025-06-29 | - | 9,242,486.51 | 9,732,842.90 | 490,356.39 |
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