| 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 | 430,545,287.03 | 403,664,936.90 | 282,965,207.35 | 309,845,557.48 |
| 2025-12-30 | 380,442,717.11 | 430,545,287.03 | 522,332,263.46 | 472,229,693.54 |
| 2025-09-29 | 2,148,252.63 | 380,442,717.11 | 559,698,642.12 | 181,404,177.64 |
| 2025-06-29 | 56,575.00 | 2,148,252.63 | 4,476,310.75 | 2,384,633.12 |
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