| 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 | 28,662,814.89 | 24,223,878.96 | 5,402,955.09 | 9,841,891.02 |
| 2025-12-30 | 40,218,453.10 | 28,662,814.89 | 6,410,856.47 | 17,966,494.68 |
| 2025-09-29 | 79,794,276.92 | 40,218,453.10 | 28,207,712.69 | 67,783,536.51 |
| 2025-06-29 | 217,739,276.57 | 79,794,276.92 | 929,233.89 | 138,874,233.54 |
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