| 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 | 317,899,538.72 | 360,246,679.54 | 296,721,320.20 | 254,374,179.38 |
| 2025-12-30 | 91,719,437.16 | 317,899,538.72 | 297,093,825.95 | 70,913,724.39 |
| 2025-09-29 | 175,660.72 | 91,719,437.16 | 99,241,767.63 | 7,697,991.19 |
| 2025-06-29 | - | 175,660.72 | 649,322.27 | 473,661.55 |
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