| 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 | 40,258,731.92 | 19,805,423.73 | 2,095,869.58 | 22,549,177.77 |
| 2025-12-30 | 73,942,476.55 | 40,258,731.92 | 128,708,061.21 | 162,391,805.84 |
| 2025-09-29 | 37,003,225.37 | 73,942,476.55 | 70,003,139.87 | 33,063,888.69 |
| 2025-06-29 | 336,877,856.47 | 37,003,225.37 | 4,510,273.19 | 304,384,904.29 |
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