| 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 | 359,721,432.45 | 458,752,762.73 | 214,423,340.30 | 115,392,010.02 |
| 2025-12-30 | 18,140,113.33 | 359,721,432.45 | 341,731,531.85 | 150,212.73 |
| 2025-09-29 | 5,217,862.39 | 18,140,113.33 | 12,929,873.20 | 7,622.26 |
| 2025-06-29 | - | 5,217,862.39 | 5,217,862.39 | - |
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